XFRA DIVIDEND/INTEREST INFORMATION - 12.11.2014 - 1

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
 S01 XFRA US86722A1034 SUNCOKE ENERGY INC. DL-01 0.047 EUR
 TWN XFRA US9014761012 TWIN DISC INC. 0.072 EUR
 WIC XFRA US9766571064 WISCONSIN ENERGY DL 10 0.312 EUR
 S9W XFRA CA8204391079 SHAWCOR LTD NEW 0.106 EUR
 WB2 XFRA US9297401088 WABTEC CORP. DL-,01 0.048 EUR
 3V64 XFRA US92826C8394 VISA INC. CL. A DL -,0001 0.384 EUR
 BGK XFRA US1212201073 BURGER KING WLDW.HL.DL-01 0.064 EUR
 UTC1 XFRA US9130171096 UTD TECHN. DL 1 0.473 EUR
 TBH XFRA US8793691069 TELEFLEX INC. DL 1 0.272 EUR
 TFC XFRA US8722751026 TCF FINL CORP. DL-,01 0.040 EUR
 SYX XFRA US8477881069 SPEEDWAY MOTORSPORTS 0.120 EUR
 SNS XFRA US8354951027 SONOCO PROD. CO. 0.256 EUR
 JM2 XFRA US8326964058 SMUCKER -J.M.- 0.513 EUR
 SQI XFRA US8288061091 SIMON PROPERTY GRP PAIRED 1.041 EUR
 SJ3 XFRA US8243481061 SHERWIN-WILLIAMS DL 1 0.440 EUR
 R6C1 XFRA US7802592060 ROYAL DUTCH SHELL A ADR/2 0.753 EUR
 R6C2 XFRA US7802591070 ROYAL DUTCH SHELL B ADR/2 0.753 EUR
 QUS XFRA US7483561020 QUESTAR CORP. 0.152 EUR
 Q8Q XFRA US74733V1008 QEP RESOURCES INC. DL-,01 0.016 EUR
 PQ3 XFRA US74386T1051 PROVIDENT FINL SVCS DL-01 0.120 EUR
 PK0 XFRA US7292511083 PLUM CREEK TIMBER DL-,01 0.352 EUR
 PAE XFRA US6937181088 PACCAR INC. DL 1 0.176 EUR
 35OA XFRA US67551U1051 OCH-ZIFF CAPITAL MAN.CL A 0.160 EUR
 NQI XFRA US6400791090 NEENAH PAPER INC. DL-,01 0.216 EUR
 MUQ XFRA US6267171022 MURPHY OIL CORP. DL 1 0.280 EUR
 MMY XFRA US5779331041 MAXIMUS INC. 0.036 EUR
 LTC XFRA US5356781063 LINEAR TECH.CORP. DL-,001 0.216 EUR
 LMF XFRA US5355551061 LINDSAY CORP. DL 1 0.216 EUR
 LLY XFRA US5324571083 LILLY (ELI) 0.392 EUR
 KOG XFRA US5010441013 KROGER CO. DL 1 0.148 EUR
 4J2 XFRA US48020Q1076 JONES LANG LASALLE DL-,01 0.200 EUR
 JBL XFRA US4663131039 JABIL CIRCUIT DL-,001 0.064 EUR
 HQ9 XFRA US45774N1081 INNOPHOS HLDGS DL -,01 0.384 EUR
 HNIB XFRA US44919P5089 IAC INTERACTIVEC. DL-,01 0.272 EUR
 JB1 XFRA US4456581077 HUNT (J.B.) TRANS. DL-,01 0.160 EUR