XFRA DIVIDEND/INTEREST INFORMATION - 12.11.2014 - 3

FOLGENDE WERTPAPIERE WERDEN AM 11.11.2014 CUM DIVIDENDE/ZINSEN UND AM
 12.11.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.11.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 12.11.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 FHR XFRA US34552U1043 FORESIGHT ENERGY LP UTS 0.280 EUR
 0SU XFRA US86722Y1010 SUNCOKE ENER.P.UTS DL-,01 0.422 EUR
 SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.065 EUR
 PRE XFRA CA74022D3085 PRECISION DRILLING CORP. 0.050 EUR
 7HC XFRA CA4369131079 HOME CAP. GRP INC. 0.142 EUR
 EN3 XFRA CA29250N1050 ENBRIDGE INC. 0.248 EUR
 9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.064 EUR
 COG XFRA CA19238V1058 COGECO CABLE SUB.VTG 0.248 EUR
 QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.213 EUR
 FZ6 XFRA BMG3156P1032 ASA GOLD+PREC.MET.LTD.DL1 0.016 EUR
 BU3 XFRA BMG169621056 BUNGE LTD. DL -,01 0.272 EUR
 ITK XFRA BE0003793107 AB INBEV PARTS S. 1.000 EUR
 4M4 XFRA AU000000MQG1 MACQUARIE GROUP LTD 0.902 EUR
 UIO XFRA US90539J1097 UNION BANKSHARES DL 2 0.120 EUR
 R66 XFRA US7185461040 PHILLIPS 66 DL-,01 0.400 EUR
 AEBA XFRA US0185223007 ALLETE INC. NEW 0.392 EUR
 I3B XFRA US45384B1061 INDEPENDENT BK GR.DL -,01 0.048 EUR
 WR2 XFRA US95931Q2057 WESTERN REFINING LOG.UTS 0.254 EUR
 6EX XFRA US30162A1088 EXELIS INC. DL-,01 0.083 EUR
 H6J XFRA US44244K1097 HOUSTON WIRE+CAB. DL-,001 0.096 EUR
 SRU XFRA US8536661056 STAND. MOTOR PROD. DL 2 0.104 EUR
 A1E1 XFRA CA04287U4063 ARSENAL ENERGY INC. 0.050 EUR
 1NT XFRA US6658261036 NORTHERN TIER ENERGY A 0.801 EUR
 11P XFRA US69318Q1040 PBF LOGISTICS LP UTS 0.240 EUR
 3EC XFRA IE00B8KQN827 EATON CORP.PLC DL -,01 0.392 EUR
 AP0 XFRA US04316A1088 ARTISAN PART.AS.M.A DL-01 0.440 EUR
 3G3B XFRA MXP4948K1056 GRUMA SAB DE CV B 0.089 EUR
 BB3 XFRA US11373M1071 BROOKLINE BANCORP. (DEL.) 0.068 EUR
 SV2 XFRA US8163001071 SELECTIVE INS. GRP DL 2 0.112 EUR
 OT4 XFRA US6896481032 OTTER TAIL DL 5 0.242 EUR