XFRA DIVIDEND/INTEREST INFORMATION - 27.11.2014 - 1

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
 C5K XFRA KYG211341048 CHINA ALL ACCESS HLDGS 0.003 EUR
 3SE XFRA GB00B1ZBLD47 SEPURA PLC LS -,000005 0.009 EUR
 VR9 XFRA GB0033277061 VEDANTA RESOURCES DL-,10 0.185 EUR
 TB6 XFRA GB0009628438 STANLEY GIB. LS-,01 0.041 EUR
 OTT XFRA GB0006091408 A+J MUCKLOW GRP LS-,25 0.141 EUR
 M8K XFRA GB0005522007 MCKAY SECURITIES LS-,20 0.034 EUR
 BRW1 XFRA GB0004835483 SABMILLER DL-,10 0.206 EUR
 AQ4 XFRA GB0000282623 AMEC FOSTER WHEELER LS-50 0.187 EUR
 IUS7 XFRA DE000A0RFFT0 ISHS II-JPM.DL EMB.U.E.DZ 0.304 EUR
 IQQU XFRA DE000A0J2094 ISHS-MSCI EUR.E.U.U.ETFDZ 0.014 EUR
 IQQX XFRA DE000A0J2086 ISHS-AS.PA.D.UCITS ETF DZ 0.465 EUR
 IQQN XFRA DE000A0J2060 ISHS-MSCI N.AM.UC.ETF DZ 0.122 EUR
 IQQR XFRA DE000A0HGZV3 ISHS-MSCI EA.EUR.C.UC.EDZ 0.088 EUR
 IQQF XFRA DE000A0HGZS9 ISHS-MSCI AC F.E.U.ETF DZ 0.143 EUR
 IQQD XFRA DE000A0HG2R0 ISHS-UK DIV.UCITS ETF DZ 0.153 EUR
 IQQP XFRA DE000A0HG2Q2 ISHS-EUR.PROP.YLD.U.ETFDZ 0.020 EUR
 IQQA XFRA DE000A0HG2P4 ISHS-EO ST.D.UCITS ETF DZ 0.022 EUR
 IQQV XFRA DE000A0HG2N9 ISHARES-EO T.M.VA.L.U.DZ 0.079 EUR
 IQQB XFRA DE000A0HG2M1 ISHS-MSCI BRA.UETF DIS DZ 0.208 EUR
 IBCD XFRA DE000A0DPYY0 ISHS-DL COR.BD UTS ETF DZ 0.785 EUR
 IQQS XFRA DE000A0DPMZ2 ISHS-ESTXX SM. UC.ETF DZ 0.154 EUR
 IQQC XFRA DE000A0DPMY5 ISHS-CHINA L.C. UC.ETF DZ 0.183 EUR
 IQQ1 XFRA DE000A0DPM16 ISHS-FTSEUROF.100 U.ETFDZ 0.533 EUR
 IQQ8 XFRA DE000A0DPM08 ISHS-FTSEUROF.80 U.ETF DZ 0.206 EUR
 IBCS XFRA DE0002511243 ISHS-EO CO.BD LA.C.UTS DZ 0.702 EUR
 3E1 XFRA CA89620H1055 TRILOGY ENERGY 0.025 EUR
 NWF XFRA CA9582112038 WESTERN FOREST PRODUCTS 0.014 EUR
 TZ1 XFRA CA89346D1078 TRANSALTA CORP. 0.128 EUR
 SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.012 EUR
 QXP1 XFRA CA65548P4033 NORBORD INC. 0.428 EUR
 AE9 XFRA CA0084741085 AGNICO EAGLE MINES LTD. 0.064 EUR
 LNH XFRA BMG5361W1047 LANCASHIRE HLDGS DL -,50 0.965 EUR
 IS3C XFRA DE000A1W0PN8 ISHAR.VI-JPM D.E.B.E.H.DZ 0.375 EUR
 RYE XFRA GB00BDVZYZ77 ROYAL MAIL PLC LS -,01 0.084 EUR
 IUSA XFRA IE0031442068 ISHS-S+P 500 DIST 0.064 EUR