XFRA DIVIDEND/INTEREST INFORMATION - 25.11.2014 - 1

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
 HL8 XFRA US4361061082 HOLLYFRONTIER CORP.DL-,01 0.402 EUR
 2FB XFRA US34964C1062 FORT.BRAND.HOME+SEC.INC. 0.097 EUR
 6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.038 EUR
 TG7 XFRA US8968181011 TRIUMPH GRP INC. DL-,001 0.032 EUR
 T3W1 XFRA US88732J2078 TIME WARNER CABLE DL-,01 0.604 EUR
 AOL1 XFRA US8873173038 TIME WARNER NEW DL-,01 0.256 EUR
 TX5 XFRA US8816091016 TESORO CORP. DL-,1666 0.241 EUR
 SUU XFRA US8679141031 SUNTRUST BANKS INC. DL 1 0.161 EUR
 SNY XFRA US8110651010 SCRIPPS NETW.INT.A DL-,01 0.161 EUR
 BRW XFRA US78572M1053 SABMILLER ADR/1 DL-,10 0.209 EUR
 RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.089 EUR
 PWI XFRA US7392761034 POWER INTEGRATIONS DL-001 0.097 EUR
 P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.037 EUR
 OII XFRA US6752321025 OCEANEERG INTL INC.DL-,25 0.217 EUR
 FP3 XFRA US65339F1012 NEXTERA ENERGY INC.DL-,01 0.584 EUR
 NWL XFRA US6512291062 NEWELL RUBBERMAID DL 1 0.137 EUR
 MNK XFRA US6031581068 MINERALS TECHS DL-,10 0.040 EUR
 MHR XFRA US6005441000 MILLER (HERMAN) DL-,20 0.113 EUR
 MEZ XFRA US5894331017 MEREDITH CORP. DL 1 0.348 EUR
 MNG XFRA US5635711089 MANITOWOC CO. DL-,01 0.064 EUR
 LTR XFRA US5404241086 LOEWS CORP. DL 1 0.050 EUR
 LXK XFRA US5297711070 LEXMARK INTL A DL-,01 0.290 EUR
 ELAA XFRA US5184391044 ESTEE LAUDER COS A DL-,01 0.193 EUR
 LAZ XFRA US5053361078 LA-Z-BOY INC. DL 1 0.064 EUR
 DJ4A XFRA US4967191051 KINGSTONE CO.INC. DL 1 0.040 EUR
 EP5 XFRA US30214U1025 EXPONENT INC. DL -,0001 0.201 EUR
 IM6 XFRA US4628461067 IRON MOUNTAIN PA. DL-,01 0.205 EUR
 6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.053 EUR
 HCL XFRA US4227041062 HECLA MNG DL-,25 0.002 EUR
 G3V XFRA US3932221043 GREEN PLAINS INC. 0.064 EUR
 GPG XFRA US3911641005 GREAT PLAINS ENERGY INC 0.197 EUR
 TF3A XFRA US3179231002 FINISH LINE INC. A DL-,01 0.064 EUR
 FA1 XFRA US3030751057 FACTSET RESH SYS DL-,01 0.314 EUR
 DOV XFRA US2600031080 DOVER CORP. DL 1 0.322 EUR
 DOD XFRA US25746U1097 DOMINION RES.INC.(NEW) 0.483 EUR