XFRA DIVIDEND/INTEREST INFORMATION - 25.11.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 24.11.2014 CUM DIVIDENDE/ZINSEN UND AM
 25.11.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.11.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 25.11.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 CFZ XFRA US2298991090 CULLEN/FROST BANKE.DL-,01 0.410 EUR
 CZN XFRA US2243991054 CRANE CO. DL 1 0.266 EUR
 FG9 XFRA US19247A1007 COHEN + STEERS DL-,01 0.982 EUR
 XCP1 XFRA US1547604090 CENTRAL PACIFIC FINL 0.080 EUR
 CBT XFRA US1270551013 CABOT CORP. DL 1 0.177 EUR
 CXR XFRA US1264081035 CSX CORP. DL 1 0.129 EUR
 C67 XFRA US12503M1080 CBOE HOLDINGS INC. DL-,01 0.169 EUR
 OF1 XFRA US1103941035 BRISTOW GROUP INC. DL-,01 0.258 EUR
 BNK XFRA US09227Q1004 BLACKBAUD INC. DL-,001 0.097 EUR
 33B XFRA US0565251081 BADGER METER DL 1 0.153 EUR
 AQJ XFRA US0396701049 ARCTIC CAT INC. DL-,01 0.101 EUR
 4OQ XFRA US02503X1054 AMER.CAPITAL AGY DL -,01 0.177 EUR
 ALS XFRA US0200021014 ALLSTATE CORP. DL-,01 0.225 EUR
 NVAX XFRA TH0324010R12 HANA MICROEL. -NVDR- BA 5 0.024 EUR
 NWM XFRA KYG650071098 NEW WLD DEP.ST.CN. HD-,10 0.006 EUR
 L5R XFRA HK0823032773 LINK REIT, THE 0.093 EUR
 PIG XFRA IE00BGH1M568 PERRIGO CO. PLCEO -,001 0.085 EUR
  XFRA DE000HSH3LJ4 HSH NH MARKTZINS PRO 0.047 %
  XFRA DE000HSH3LH8 HSH NORDBANK NHMZ19 10/16 0.511 %
  XFRA DE000BC0CH99 BARC 11/16 FLR MTN 0.687 %
  XFRA DE000BC0B3Z8 BARC 10/16 FLR MTN 0.500 %
 BVB XFRA DE0005493092 BORUSSIA DORTMUND 0.100 EUR
 CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.153 EUR
 HKE XFRA CA4480551031 HUSKY ENERGY INC. 0.214 EUR
 CIH XFRA CA3180714048 FINNING INTL INC. 0.254 EUR
 B44 XFRA BMG162521014 BROOKFIELD INFRASTRUCTURE 0.386 EUR
 5E3B XFRA BMG100821401 ENERGY XXI LTD. (UNR.)NEW 0.097 EUR
 G7V XFRA BMG0129K1045 AIRCASTLE LTD. DL-,01 0.177 EUR
 019 XFRA AU000000DLX6 DULUXGROUP LTD 0.074 EUR
 V0Y XFRA US9290891004 VOYA FINANCIAL INC.DL-,01 0.008 EUR
 FK2 XFRA NL0010556684 FRANKS INTL N.V. EO -,01 0.121 EUR
 HAA1 XFRA TH0324B10Z19 HANA MICROEL. -FGN- BA 1 0.024 EUR
 HLN XFRA KYG6648D1097 HOME L.SERV.SO.LTD DL-,01 0.145 EUR
 FI5 XFRA US3202091092 FIRST FINL BANCORP 0.129 EUR
 PIV XFRA US0625401098 BK OF HAWAII DL 2 0.362 EUR