XFRA DIVIDEND/INTEREST INFORMATION - 14.11.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 13.11.2014 CUM DIVIDENDE/ZINSEN UND AM
 14.11.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.11.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 14.11.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
  XFRA AU3SG0000086 NSW TREASURY CORP. 2020
  XFRA AU000XCLWAB3 AUSTRALIA 2022 CI
 76C XFRA US14987J1060 CBS OUTDOOR AMERIC.DL-,01 0.297 EUR
  XFRA DE000HSH34U4 HSH NORDBANK MZCIII 12/16 0.306 %
  XFRA DE000HSH34W0 HSH NORDBANK IS VII 12/19 0.326 %
 W1R XFRA US9593191045 WESTERN REFINING DL-,01 1.605 EUR
 UWV XFRA US92922P1066 W+T OFFSHORE INC.DL-00001 0.080 EUR
  XFRA DE000HSH34V2 HSH NORDBANK MZC IV 12/18 0.613 %
 LA2 XFRA US8335511049 SNYDERS-LANCE INC. 0.128 EUR
 AWM XFRA US83088M1027 SKYWORKS SOL. DL-,25 0.104 EUR
 PV7 XFRA US7436741034 PROTECTIVE LIFE DL-,50 0.193 EUR
 OK3 XFRA US6882392011 OSHKOSH CORP. DL -,01 0.136 EUR
 98M XFRA US5535301064 MSC INDUSTR. DIRE.DL-,001 2.729 EUR
 LDJ XFRA US4945801037 KINDRED HEALTHCARE DL-,25 0.096 EUR
 IH9 XFRA US46069S1096 INTERSIL DL-,01 0.096 EUR
 HN9 XFRA US4103451021 HANESBRANDS INC. DL -,01 0.241 EUR
 FL4 XFRA US3024451011 FLIR SYS INC. DL-,01 0.080 EUR
 MBU XFRA US2044481040 CIA DE MIN. BUEN. B ADR 1 0.018 EUR
 CHV XFRA US1667641005 CHEVRON CORP. DL-,75 0.859 EUR
 ALK XFRA US0116591092 ALASKA AIR GRP INC. DL 1 0.100 EUR
 WML1 XFRA NO0010571698 WILH.WILHELM.HLDG A NK 20 0.237 EUR
 WNL XFRA NO0010571680 WILH.WILHELMSEN ASA NK100 0.118 EUR
 DNQ XFRA NO0010096985 STATOIL ASA NK 2,50 0.213 EUR
 7B7 XFRA ID1000113202 BW PLANTATION TBK RP 100
 FQV XFRA US84863T1060 SPOK HLDGS INC. DL-,0001 0.100 EUR
 B4D XFRA US1182301010 BUCKEYE PARTNERS L.P. 0.903 EUR
 3IW XFRA BMG491BT1088 INVESCO LTD DL -,10 0.201 EUR
 BU3 XFRA BMG169621056 BUNGE LTD. DL -,01 0.273 EUR
  XFRA US86765K1097 SUNOCO L.P. UTS 0.438 EUR
 6GB XFRA US37953G1031 GLOB.BRASS+CO.HLDGS DL-01 0.030 EUR