XFRA DIVIDEND/INTEREST INFORMATION - 28.11.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 27.11.2014 CUM DIVIDENDE/ZINSEN UND AM
 28.11.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.11.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 28.11.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 XAYQ XFRA LU0081336892 ACMB.-GLOB.HGH YLD A 0.017 EUR
 XAYK XFRA LU0069950391 ACMB.-GLOBAL BOND A 0.017 EUR
  XFRA DE000HSH3R20 HSH NH MARKTZINSCAP 13 0.758 %
  XFRA DE000HSH32R4 HSH NORDBANK MZC 10 12/19 0.511 %
 3XRA XFRA US98417P1057 XINYUAN REAL ESTATE ADR 1 0.040 EUR
 UHS XFRA US9139031002 UNIV. HEALTH SERV.B DL-01 0.080 EUR
 UNP XFRA US9078181081 UNION PAC. DL 2,50 0.402 EUR
 KEY XFRA US4932671088 KEYCORP DL 1 0.052 EUR
 JNP XFRA US48203R1041 JUNIPER NETWORKS DL-,01 0.080 EUR
 JHY XFRA US4262811015 JACK HENRY + ASS. DL -,01 0.177 EUR
 GOS XFRA US38141G1040 GOLDMAN SACHS GRP INC. 0.482 EUR
 FLU XFRA US3434121022 FLUOR CORP. (NEW) DL-,01 0.169 EUR
 CLP1 XFRA US18946Q1013 CLP HLDGS LTD ADR/1 HD 5 0.056 EUR
 ZZA XFRA US17243V1026 CINEMARK HLDGS INC.DL-,01 0.201 EUR
 CN7 XFRA US1491501045 CATHAY GENERAL DL-,01 0.080 EUR
 WR1 XFRA US0844231029 BERKLEY CORP. DL-,20 0.088 EUR
 VNI XFRA US0538071038 AVNET INC. DL 1 0.128 EUR
 A2U XFRA US0205201025 ALON USA ENERGY DL-,01 0.249 EUR
 AFT XFRA US0028962076 ABERCROMBIE + FITCH A 0.161 EUR
 3DV XFRA SG1W49939232 OLD CHANG KEE 0.009 EUR
 51C XFRA DK0060227585 CHRISTIAN HANSEN HL.DK 10 0.507 EUR
 SWA XFRA DE0007229007 SEKTK.SCHLOSS WACHENHEIM 0.340 EUR
 SB7 XFRA CA8029121057 SAPUTO INC. 0.093 EUR
 GUO XFRA BMG420981224 GUOCO GRP LTD DL-,50 0.311 EUR
 G3C XFRA AU000000GNC9 GRAINCORP LTD. 0.034 EUR
 AC8 XFRA AU000000ALL7 ARISTOCRAT LEISURE 0.055 EUR
 2GL XFRA US36467J1088 GAMING + LEISURE PROP. 0.739 EUR
  XFRA DE000HSH3461 HSH NORDBANK MZC 17 12/18 0.762 %
  XFRA DE000HSH35E5 HSH NORDBANK MZC 18 12/19 1.270 %
 0TW XFRA KYG8879M1050 TIME WATCH INVESTMENTS 0.005 EUR
 SZ6 XFRA US85254C3051 STAGE STORES (NEW) DL-,01 0.112 EUR
 OXN5 XFRA DE0008492356 NORIS-FONDS 3.403 EUR
  XFRA DE000HSH4MT9 HSH NORDBANK MZC 22 13/19 0.766 %
  XFRA DE000HSH4MW3 HSH NORDBANK MZC 23 13/21 1.022 %
 AAO XFRA US0003602069 AAON INC. DL-,004 0.072 EUR