XFRA DIVIDEND/INTEREST INFORMATION - 27.11.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 26.11.2014 CUM DIVIDENDE/ZINSEN UND AM
 27.11.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.11.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 27.11.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 IQQE XFRA IE00B0M63177 ISHS-MSCI EM UC.ETF DIS 0.115 EUR
 IQQW XFRA IE00B0M62Q58 ISHS-MSCI WORLD UC.ETFDIS 0.125 EUR
 IS0H XFRA DE000A1J0BA2 ISHSV-AT GOV.BD.UC.ETF DZ 0.859 EUR
 IS0I XFRA DE000A1J0BB0 ISHSV-BE GOV.BD.UC.ETF DZ 0.973 EUR
 IS0J XFRA DE000A1J0BC8 ISHSV-FI GOV.BD.UC.ETF DZ 0.626 EUR
 IS0K XFRA DE000A1J0BD6 ISHSV-FRANCE G.BD.U.ETFDZ 0.829 EUR
 IS0L XFRA DE000A1J0BE4 ISHSV-GERM.G.BD.UC.ETF DZ 0.479 EUR
 IS0M XFRA DE000A1J0BF1 ISHSV-IT.GO.BD UTS ETF DZ 2.033 EUR
 IS0N XFRA DE000A1J0BG9 ISHSV-NL GOV.BD.UC.ETF DZ 0.681 EUR
 IS0P XFRA DE000A1J0BH7 ISHSV-SPA.GOV.BD.UC.ETFDZ 1.801 EUR
 IS0Q XFRA DE000A1J0BJ3 ISHSV-DL EM CB U.ETF DZDL 1.759 EUR
 IS3J XFRA DE000A1W4WC9 ISIV-DL S.D.CP.BD U.ET.DZ 0.258 EUR
 IS3K XFRA DE000A1W4WD7 ISIV-DL S.D.H.Y.C.B.U.DZ 1.786 EUR
 IS3L XFRA DE000A1W4WE5 ISIV-DL ULTRAS.D.BD.U.DZ 0.140 EUR
 IS3M XFRA DE000A1W4WF2 ISIV-EO ULTRAS.D.BD.U.DZ 0.176 EUR
 JMT1 XFRA GB00B70FPS60 JOHNSON MATT. LS 1,047619 0.233 EUR
 FDQ XFRA GB00B01DW905 E2V TECHNOLOGIES LS-,05 0.019 EUR
 EUNY XFRA DE000A1JXDN6 ISHARES V-EM.M.D.UCITS DZ 0.278 EUR
 PEYA XFRA GG00B28C2R28 PRINC.PR.EQ.HLDGS EO-,001 0.270 EUR
 IS3F XFRA DE000A1W4V85 ISHS-DL C.BD I.R.H.U.DZ 0.673 EUR