XFRA DIVIDEND/INTEREST INFORMATION - 07.11.2014 - 3

FOLGENDE WERTPAPIERE WERDEN AM 07.11.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.11.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 EZTC XFRA DE0008478058 FT FRANKFURT-EFF.-FDS 2.100 EUR
 EZT8 XFRA DE0008478017 FT EUROZINS 0.540 EUR
 EZTD XFRA DE0008478009 FT INTERSPEZIAL 0.230 EUR
 FH9A XFRA DE0008470337 INVESCO EUR.CORE AKTIENFD 2.270 EUR
 EZT2 XFRA DE0005317424 FT EURO HIGHDIVIDEND 1.390 EUR
 EZTK XFRA DE0005317416 FT GLOBAL HIGHDIVIDEND 1.170 EUR
 WYR XFRA US9831341071 WYNN RESORTS LTD DL-,01 1.997 EUR
 WI1 XFRA US9746371007 WINNEBAGO IND. DL-,50 0.072 EUR
 USX1 XFRA US9129091081 UNITED STATES STEEL DL 1 0.040 EUR
 SO4 XFRA US8354511052 SONIC CORP. DL-,01 0.072 EUR
 PP1 XFRA US6988131024 PAPA JOHN'S INTL DL-,01 0.112 EUR
 N4F XFRA US6546781013 NISKA GAS ST.PART.LLC UTS 0.280 EUR
 M6G XFRA US5543821012 MACERICH CO.,THE DL-,01 0.519 EUR
 G90 XFRA US3936571013 GREENBRIER COS DL-,001 0.120 EUR
 XEK XFRA US34958B1061 FORTRESS INVT GRP A DL-01 0.064 EUR
 FSG XFRA US3138551086 FED. SIGNAL CORP. DL 1 0.024 EUR
 XONA XFRA US30231G1022 EXXON MOBIL CORP. 0.551 EUR
 EDC XFRA US2091151041 CONSOLIDATED EDISON 0.503 EUR
 ELP XFRA US20441B4077 C. PARAN. EN. ADR PFD B 1 0.463 EUR
 CMS XFRA US2017231034 COMMERCIAL METALS DL-,01 0.096 EUR
 QIT1 XFRA US1255818015 CIT GROUP INC. NEW DL-,01 0.120 EUR
 SNV XFRA SG1Z33953592 SIN HENG HEAVY MACH.LTD 0.004 EUR
 FZ1E XFRA DE000A1JSWP1 FRANKF.AKTIENFO.F.STIFT.A 3.450 EUR
 FDM XFRA KYG367381053 FRESH DEL MONTE PROD. 0.100 EUR
 ELPA XFRA BRCPLEACNPB9 CIA PARANAENSE EN. PFD B 0.475 EUR
 NAL XFRA AU000000NAB4 NATL AUSTR. BK 0.681 EUR
 ANB XFRA AU000000ANZ3 A.N.Z. BKG GRP 0.653 EUR
 D7A XFRA JE00B783TY65 DELPHI AUTOMOTIVE DL -,01 0.200 EUR
  XFRA DE000HLB2BU7 LB.HESS.-THR.INFL.11B/11 2.000 %
 ANB1 XFRA US0525283042 A.N.Z. BKG GRP ADR 1 0.666 EUR
 ST2 XFRA US8641591081 STURM RUGER CO. INC. DL1 0.112 EUR
 3B5 XFRA US29977G1022 EVERBANK FINANCIAL DL-,01 0.032 EUR
 1WT XFRA US97717P1049 WISDOMTREE INV. DL-,01 0.064 EUR
 MBE XFRA US60740F1057 MOBILE MINI INC. DL-,01 0.136 EUR
 FDV XFRA US2538271097 DIGIRAD CORP. DL -,0001 0.040 EUR