XFRA DIVIDEND/INTEREST INFORMATION - 17.11.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 14.11.2014 CUM DIVIDENDE/ZINSEN UND AM
 17.11.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.11.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 17.11.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 MPN XFRA US56585A1025 MARATHON PETROLEUM DL-,01 0.401 EUR
  XFRA DE000HLB2BB7 LB.HESS.-THR.INFL.11/2011 2.000 %
 UIGA XFRA DE0009767343 H+A-UNIVERSAL-KURZINVEST 0.570 EUR
 UIG0 XFRA DE0008491549 BW-RENTA-UNIVERSAL-FONDS 0.400 EUR
 UIGN XFRA DE0008490772 UNIVERSAL FLOOR FUND 0.970 EUR
 UIGG XFRA DE0008490673 DEGUSSA BANK U.-RENTENFD. 1.000 EUR
 UIGF XFRA DE0008483983 MERCK FINCK STIFTUNGSF.UI 1.800 EUR
 U2IC XFRA DE0008483736 FIDUKA-UNIVERSAL-FONDS I 0.380 EUR
 UIGE XFRA DE0008483678 BW-RENTA-INT.-UNIV.-F. 0.500 EUR
 CXWK XFRA DE0008471095 GOTHAER EURO-RENT 1.360 EUR
 FHUC XFRA DE0005326144 LBBW RENTAMAX R 1.920 EUR
 59O XFRA US9663891086 WHITING USA TRUST I UTS 0.409 EUR
 VLE XFRA US91913Y1001 VALERO ENERGY CORP.DL-,01 0.221 EUR
 TNE2 XFRA US8793822086 TELEFONICA S.A.EO 1 ADR 1 0.350 EUR
 DYH XFRA US87612E1064 TARGET CORP. DL-,0833 0.417 EUR
 S24 XFRA US81619Q1058 SELECT MEDIC.HLDGS CORP. 0.080 EUR
 RRC XFRA US7588491032 REGENCY CENT DL-,01 0.377 EUR
 USS XFRA US5658491064 MARATHON OIL DL 1 0.169 EUR
 OY3 XFRA NO0010657448 OCEAN YIELD ASA NK 10 0.110 EUR
 EGZ XFRA US29266R1086 ENERGIZER HLDGS DL-,01 0.401 EUR
 CLE XFRA US1423391002 CARLISLE COS. INC. DL 1 0.201 EUR
 LIV XFRA US0528001094 AUTOLIV INC. DL-,01 0.433 EUR
 OWQ XFRA US0389231087 ARBOR RLTY TR.INC. DL-,01 0.104 EUR
 AD9 XFRA US0188041042 ALLIANT TECHSYSTEMS DL-01 0.257 EUR
 AFL XFRA US0010551028 AFLAC INC. DL -,10 0.313 EUR
  XFRA DE000HSH3K35 HSH NORDBANK F.Z.EXTRA 15 3.250 %
  XFRA DE000HSH3JD1 HSH NORDBANK VB MZ C.15 0.606 %
 EXVM XFRA DE000A0Q4RZ9 I.EB.R.MONEY MARKET U.ETF 0.354 EUR
 EXHK XFRA DE000A0H08C4 IS.EO GO.BD.C.10.5+ U.ETF 1.112 EUR
 EXHJ XFRA DE000A0H08B6 IS.E.G.B.C.5.5-10.5 U.ETF 0.902 EUR
 EXHH XFRA DE000A0H08A8 IS.EO G.B.C.2.5-5.5 U.ETF 0.483 EUR
 EXHG XFRA DE000A0H0793 IS.EO G.B.C.1.5-2.5 U.ETF 0.585 EUR
 EXHF XFRA DE000A0H0785 IS.E.G.B.C.1.5-10.5 U.ETF 0.794 EUR
 EXI7 XFRA DE000A0H0777 IS.S.AS.P.600 R.E.C.U.ETF 0.029 EUR
 EXX6 XFRA DE000A0D8Q31 I.EB.R.GOV.GE.10.5+ U.ETF 1.225 EUR