XFRA DIVIDEND/INTEREST INFORMATION - 24.11.2014 - 1

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
 5VD XFRA ZAE000132577 VODACOM GROUP LTD. 0.272 EUR
 D3I XFRA ZAE000018834 DISTR. + WAREHOUSING 0.012 EUR
  XFRA XS0483974175 GOLDMAN S.GRP10/15FLRMTN 0.625 %
 7CE XFRA CA1375081074 CANELSON DRILLING INC. 0.042 EUR
 NB9 XFRA US6337071046 NATIONAL BK HLDGS A DL-01 0.040 EUR
 GIUP XFRA DE000A0HGZZ4 NV STRAT.QUATTRO P.AMI P 4.660 EUR
 LQ3E XFRA DE0009752238 METZLER AKT. DEUTSCHL. AR 1.250 EUR
 LQ3F XFRA DE0009752220 METZLER AKTIEN EUROPA AR 1.500 EUR
 IUK8 XFRA DE0007939886 APO RENDITE PLUS INKA 1.740 EUR
 IUK1 XFRA DE0005324222 APO VARIO ZINS PLUS 0.190 EUR
  XFRA DE000HSH4RN1 HSH NORDBANK MZC 8 14/22 1.027 %
  XFRA DE000HSH3UZ1 HSH NORDBANK NH MZ 11/15 0.094 %
  XFRA DE000HSH3Z46 HSH NORDBANK MZ C 6 12/17 0.505 %
  XFRA DE000HSH4HX1 HSH NORDBANK MZC 10 13/20 1.027 %
 VMC XFRA US9291601097 VULCAN MATERIALS CO DL 1 0.048 EUR
 VHY XFRA US9282981086 VISHAY INTERTECH. DL-,10 0.048 EUR
 TEB XFRA US88164L1008 TESSERA TECH.INC. DL-,001 0.080 EUR
 TT6 XFRA US88162G1031 TETRA TECH INC. DL-,01 0.056 EUR
 TW1 XFRA US88031M1099 TENARIS S.A. ADR/2DL 1 0.239 EUR
 4SY XFRA US87151Q1067 SYMETRA FINANCIAL DL-,01 0.080 EUR
 STQ XFRA US8591521005 STERIS CORP. 0.183 EUR
 RTS2 XFRA US8181503025 SEVERSTAL GDR S OCT2006 1 1.087 EUR
 MH2 XFRA US8085411069 SCHWEITZER MAUDUIT DL-,10 0.303 EUR
 RCK XFRA US7745151008 ROCKY BRANDS INC. 0.080 EUR
 NY7 XFRA US60871R2094 MOLSON COORS B DL 0,01 0.295 EUR
 MTT XFRA US5770811025 MATTEL INC. DL 1 0.303 EUR
 WP1 XFRA US45822P1057 INTEGRYS ENERGY GRP DL1 0.542 EUR
 EP8 XFRA US26882D1090 EPIQ SYSTEMS INC. DL-,01 0.072 EUR
 DB5 XFRA US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.351 EUR
 DST XFRA US2333261079 DST SYS INC. DL-,01 0.239 EUR
 CWT XFRA US2315611010 CURTISS-WRIGHT DL 1 0.104 EUR
 OGM1 XFRA US19239V3024 COGENT COMMUNICTNS HLDGS 0.247 EUR
 BG4 XFRA US0678061096 BARNES GRP INC. DL-,01 0.096 EUR
 NWO XFRA KYG6493A1013 NEW WORLD CN LAND HD-,10 0.003 EUR
 AU9 XFRA IT0003506190 ATLANTIA S.P.A. EO 1 0.355 EUR