XFRA DIVIDEND/INTEREST INFORMATION - 21.11.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 20.11.2014 CUM DIVIDENDE/ZINSEN UND AM
 21.11.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.11.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 21.11.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 LH4B XFRA DE0008471780 AL TRUST EURO CASH 0.425 EUR
 LH4E XFRA DE0008471764 AL TR.AKTIEN EUROPA 0.756 EUR
 LH4C XFRA DE0008471699 AL TR.EURO SH.TERM 1.039 EUR
 LHAD XFRA DE0008471616 AL TR.EURO RENTEN 0.885 EUR
 LH4A XFRA DE0008471608 AL TR.AKTIEN DTLD. 0.500 EUR
  XFRA XS0194093844 BCP FIN. 04/UND. FLR 0.549 %
 CDW XFRA US12514G1085 CDW CORP. DL-,01 0.054 EUR
 HVE XFRA US88338T1043 THERAVANCE INC. DL-,01 0.199 EUR
 6FE XFRA US83001A1025 SIX FLAGS ENTERTAIN.DL-01 0.415 EUR
 RHJ XFRA US7703231032 ROBERT HALF INTL DL-,001 0.144 EUR
 PLL XFRA US7443201022 PRUDENTIAL FINL DL-,01 0.463 EUR
 5AH XFRA US6984771062 PANHAND.OIL+GAS DL-,01666 0.032 EUR
 MHL XFRA US5806451093 MCGRAW HILL FINL INC.DL 1 0.239 EUR
 JNJ XFRA US4781601046 JOHNSON + JOHNSON DL 1 0.558 EUR
 HSY XFRA US4278661081 HERSHEY CO. DL 1 0.427 EUR
 GS2C XFRA US36467W1099 GAMESTOP CORP. (NEW) A 0.263 EUR
 HGJ XFRA US2479162081 DENBURY RES INC. DL-,001 0.050 EUR
 BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.077 EUR
 HCH XFRA US1462291097 CARTER'S INC. DL-,01 0.152 EUR
 BWI XFRA US1170431092 BRUNSWICK CORP. DL-,75 0.100 EUR
 AGD XFRA US0294291077 AMER. SCIENCE ENG. DL-,66 0.399 EUR
 2N9A XFRA NL0009538479 NIELSEN N.V. EO -,07 0.199 EUR
 S0Q XFRA MHY7542C1066 SCORPIO TANKERS DL -,01 0.096 EUR
  XFRA DE000BC0CJW5 BARC 11/16 FLR MTN 0.750 %
 CT71 XFRA DE000A0LD6V0 CONET TECHNOLOG.AG VZO 0.040 EUR
 P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.102 EUR
 PA2 XFRA CA6979001089 PAN AMER. SILVER CORP. 0.100 EUR
 MLU XFRA CA56501R1064 MANULIFE FINANCIAL CORP. 0.109 EUR
 ZFS XFRA CA31660A1030 FIERA CAPITAL CORP. 0.084 EUR
 AQ3 XFRA CA0213611001 ALTAGAS LTD 0.104 EUR
 S6N XFRA AU000000AST5 AUSNET SERVICES UTS 0.029 EUR
 8SY XFRA KYG8190E1052 SITOY GROUP HLDGS HD-,10 0.019 EUR
 EB2 XFRA IL0010811243 ELBIT SYS LTD 0.255 EUR
 D6J XFRA US2466471016 DELEK US HLDGS INC.DL-,01 0.120 EUR
 0AK XFRA US03852U1060 ARAMARK DL -,01 0.069 EUR