XFRA DIVIDEND/INTEREST INFORMATION - 26.11.2014 - 1

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
 MOHF XFRA US5024413065 LVMH ADR /2 EO-,30 0.251 EUR
 CX0 XFRA CA1724541000 CINEPLEX INC. 0.090 EUR
 BXE XFRA BMG162581083 BROOKFIELD RENEWAB.EN.UTS 0.312 EUR
 TQK XFRA US95058W1009 THE WENDY'S CO. A DL-,10 0.044 EUR
 WD5 XFRA US98310W1080 WYNDHAM WORLDWIDE DL -,01 0.282 EUR
 17J XFRA CA48113W1023 JOURNEY ENERGY INC. 0.043 EUR
 3VNA XFRA US92205F1066 VANGUARD NATURAL RES. UTS 0.169 EUR
 UF3 XFRA US9135431040 UNVRSL FOREST PRODS 0.322 EUR
 TF7A XFRA US9024941034 TYSON FOODS INC A DL-,10 0.081 EUR
 SBYA XFRA US8358981079 SOTHEBY'S DL -,01 0.081 EUR
 SBTA XFRA US8292261091 SINCLAIR BROADC. A DL-,01 0.133 EUR
 SL3 XFRA US8270481091 SILGAN HLDGS INC. DL-,01 0.121 EUR
 SIQ XFRA US8265521018 SIGMA-ALDRICH CORP. DL 1 0.185 EUR
 SFN XFRA US78648T1007 SAFETY INSURANCE DL-,01 0.564 EUR
 WGSA XFRA US78467J1007 SS+C TECHNOL.HLDGS DL-,01 0.101 EUR
 RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.148 EUR
 QCI XFRA US7475251036 QUALCOMM INC. DL-,0001 0.338 EUR
 PL6 XFRA US7310681025 POLARIS INDS INC. DL-,01 0.387 EUR
 PCC XFRA US69318J1007 PC CONNECTION INC DL-,01 0.322 EUR
 OYS XFRA US68162K1060 OLYMPIC STEEL 0.016 EUR
 NTH XFRA US6668071029 NORTHROP GRUMMAN DL 1 0.564 EUR
 NRD XFRA US6556641008 NORDSTROM INC. 0.266 EUR
 MUD XFRA US6247561029 MUELLER INDS INC. DL-,01 0.060 EUR
 MCK XFRA US58155Q1031 MCKESSON DL-,01 0.193 EUR
 MDO XFRA US5801351017 MCDONALDS CORP. DL-,01 0.685 EUR
 MMX XFRA US5732841060 MARTIN MAR. MAT. DL-,01 0.322 EUR
 MPW XFRA US56418H1005 MANPOWERGROUP INC. DL-,01 0.395 EUR
 MKT XFRA US55306N1046 MKS INSTRUMENTS INC. 0.133 EUR
 MTZ XFRA US55261F1049 M AND T BANK CORP. DL-,50 0.564 EUR
 LLV XFRA US5441471019 LORILLARD INC. DL-,01 0.496 EUR
 LOM XFRA US5398301094 LOCKHEED MARTIN DL 1 1.209 EUR
 KEL XFRA US4878361082 KELLOGG CO. DL -,25 0.395 EUR
 KLA XFRA US4824801009 KLA-TENCOR CORP. DL-,001 13.295 EUR
 JBX XFRA US4663671091 JACK IN THE BOX DL-,01 0.161 EUR
 I5T XFRA US4656851056 ITC HOLDINGS CORP. 0.131 EUR