XFRA DIVIDEND/INTEREST INFORMATION - 24.11.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 21.11.2014 CUM DIVIDENDE/ZINSEN UND AM
 24.11.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.11.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 24.11.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 UEI XFRA IT0003242622 TERNA S.P.A. EO -,22 0.070 EUR
 MUN XFRA IT0001279501 MEDIOLANUM EO 0,10 0.150 EUR
 ME9 XFRA IT0000062957 MEDIOBCA EO 0,50 0.150 EUR
 0CE XFRA US15132H1014 CENCOSUD SP. ADRS/3 0.032 EUR
 LIE XFRA CA8667961053 SUN LIFE FINANCIAL INC. 0.253 EUR
 SII XFRA CA8283361076 SILVER WHEATON CORP. 0.048 EUR
 RMZ XFRA CA7819036046 RUSSEL METALS A 0.267 EUR
 LNR XFRA CA53278L1076 LINAMAR CORP. 0.070 EUR
 E17 XFRA CA2927661025 ENERPLUS CORP. 0.063 EUR
 SN6 XFRA BMG850801025 STOLT NIELSEN LTD DL 1 0.399 EUR
 SCQA XFRA US8101861065 SCOTTS MIRAC.GRO A DL-,01 0.359 EUR
  XFRA DE000HSH4HV5 HSH NORDBANK MZC 9 13/18 0.642 %
  XFRA DE000HSH3Z04 HSH NORDBANK IZ 3 12/19 2.000 %
 19C XFRA IL0011259137 CAESAR STONE S.YAM IS-,04 0.455 EUR
 W02 XFRA US9396471032 WASHINGTON PRIME GRP 0.199 EUR