XFRA DIVIDEND/INTEREST INFORMATION - 13.11.2014 - 3

FOLGENDE WERTPAPIERE WERDEN AM 12.11.2014 CUM DIVIDENDE/ZINSEN UND AM
 13.11.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.11.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 13.11.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 MR4 XFRA US5895841014 MERIDIAN BIO 0.161 EUR
 LCX XFRA US5024241045 L-3 COMMUNICTNS HLDGS 0.483 EUR
 KO9 XFRA US50060P1066 KOPPERS HOLDINGS DL-,01 0.201 EUR
 KYSA XFRA US4881522084 KELLY SERVS INC. A DL 1 0.040 EUR
 KLA XFRA US4824801009 KLA-TENCOR CORP. DL-,001 0.403 EUR
 INP XFRA US4601461035 INTL PAPER DL 1 0.322 EUR
 OCT XFRA US45768S1050 INNOSPEC INC. DL-,01 0.226 EUR
 HQS XFRA US4312841087 HIGHWOODS PROP. DL-,01 0.342 EUR
 DL8 XFRA US2480191012 DELUXE CORP. DL1 0.242 EUR
 CID XFRA US2044096012 CIA EN.GER.ADR PFD NV 1 0.275 EUR
 CXM XFRA US16359R1032 CHEMED CORP. DL 1 0.177 EUR
 CNH XFRA US1261171003 CNA FIN. DL 2,50 0.201 EUR
 BHI XFRA US0921131092 BLACK HILLS CORP. DL 1 0.314 EUR
 BE7 XFRA US0814371052 BEMIS COMPANY INC. 0.218 EUR
 ORD XFRA US0462651045 ASTORIA FIN.CORP. DL-,01 0.032 EUR
 ABG XFRA US03073E1055 AMERISOURCEBERGEN DL-,01 0.234 EUR
 AXS XFRA US0025671050 ABAXIS INC. 0.081 EUR
 PZR XFRA GB00B19NKB76 HOME RETAIL GROUP PLC 0.013 EUR
 MA6 XFRA GB0031274896 MARKS SPENCER GRP LS-,25 0.082 EUR
 BSB XFRA GB0001411924 BRIT.SKY BROADC.GRP LS-50 0.256 EUR
 PER XFRA FR0000120693 PERNOD-RICARD O.N. 0.820 EUR
 38G XFRA US3672041049 GAS NATURAL INC. DL-,15 0.036 EUR
 5PS XFRA CY0100470919 PROSAFE SE EO-,25 0.042 EUR
 TX9 XFRA AU000XINEOA7 TRONOX LTD A 0.201 EUR
 R7X1 XFRA CA5625682045 MANDALAY RES CORP. NEW 0.004 EUR
 2GE XFRA CA37252B1022 GENWORTH MI CANADA INC. 0.580 EUR
 CSR XFRA AU000000CSR5 CSR LTD 0.059 EUR
 2AR XFRA US0423151010 ARMOUR RES.REIT DL-,0001 0.040 EUR
 GL7 XFRA CA05155C1059 AURICO GOLD INC. 0.002 EUR
 JXC1 XFRA US48123V1026 J2 GLOBAL INC. DL-,01 0.230 EUR
  XFRA DE000HSH3WJ1 HSH NORDBANK MZ P.2 12/15 0.179 %
 UI44 XFRA DE0008007519 UNIFAVORIT:AKTIEN -NET- 0.010 EUR
 2T7 XFRA MHY8977Y1005 TRANSOCEAN PARTNERS UTS 0.181 EUR
 2EV XFRA PR30040P1032 EVERTEC INC. 0.081 EUR
 DCC XFRA IE0002424939 DCC PLC EO-,25 0.367 EUR