XFRA DIVIDEND/INTEREST INFORMATION - 26.11.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 25.11.2014 CUM DIVIDENDE/ZINSEN UND AM
 26.11.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.11.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 26.11.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 IPG XFRA US4606901001 INTERPUBL.GR. COS. DL-,10 0.077 EUR
 KY6 XFRA US45841N1072 INTERACTIVE BROKERS DL-01 0.081 EUR
 I3R XFRA US4574612002 INLAND REAL E.(NEW)DL-,01 0.038 EUR
 HYVN XFRA US4208772016 HAYNES INTL (NEW) DL-,01 0.177 EUR
 HFF XFRA US4165151048 HARTFORD FINL SVCS GRP 0.145 EUR
 HHK XFRA US4161961036 HARTE-HANKS INC. DL 1 0.068 EUR
 GAV XFRA US3989051095 GROUP 1 AUTOM. DL-,01 0.153 EUR
 FU5 XFRA US3602711000 FULTON FINL CORP. DL2,50 0.016 EUR
 EW1 XFRA US3021301094 EXPEDITORS INTL WASH.DL01 0.258 EUR
 ESI XFRA US2852291002 ELECTRO SCIENT. IND. INC. 0.064 EUR
 EWZ XFRA US2787152063 EBIX INC. DL-,10 0.060 EUR
 DTC XFRA US2478501008 DELTIC TIMBER DL-,01 0.081 EUR
 HO2 XFRA US23331A1097 D.R.HORTON INC. DL-,01 0.050 EUR
 CM8 XFRA US20451N1019 COMPASS MINER.INTL DL-,01 0.483 EUR
 CCC3 XFRA US1912161007 COCA-COLA CO. DL-,25 0.246 EUR
 LU5 XFRA US12642X1063 CTC MEDIA INC. DL -,01 0.141 EUR
 BDMA XFRA US1113201073 BROADCOM CORP. A DL-,0001 0.097 EUR
 BGW XFRA US0997241064 BORGWARNER INC. DL-,01 0.105 EUR
 BG3 XFRA US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.081 EUR
 BL8 XFRA US0584981064 BALL CORP. 0.105 EUR
 ZAS XFRA US04621X1081 ASSURANT INC. DL-,01 0.218 EUR
 AB5 XFRA US0454871056 ASSOC. BANC-CORP DL-,01 0.081 EUR
 A1H XFRA US0442091049 ASHLAND INC. (NEW) DL 1 0.274 EUR
 NVP5 XFRA TH0219010R14 TIPCO ASPH. -NVDR- BA 10 0.025 EUR
 TPY XFRA TH0219010012 TIPCO ASPHALT -FGN- BA10 0.025 EUR
 XEUA XFRA SG1W44939146 KSH HOLDINGS LTD 0.008 EUR
 W1J XFRA SG1I52882764 SATS LTD. 0.031 EUR
 EF9 XFRA KYG097021045 BELLE INTL HLDGS HD-,01 0.052 EUR
 QPJ XFRA JP3244800003 KEWPIE CORP. 0.078 EUR
 OSG XFRA JP3170800001 OSG CORP. 0.095 EUR
 IRH XFRA CA45771T1324 INNVEST REAL EST.INV.UTS 0.024 EUR
 FGY XFRA US3157851052 FIDELITY+GUAR.LIFE DL-,01 0.052 EUR
 YSR XFRA CA8521931011 SPYGLASS RES 0.011 EUR
 8RC XFRA CA00208D4084 ARC RES LTD 0.072 EUR
 BV2 XFRA CA09784Y1088 BONAVISTA ENERGY CORP. 0.050 EUR