XFRA DIVIDEND/INTEREST INFORMATION - 03.12.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 02.12.2014 CUM DIVIDENDE/ZINSEN UND AM
 03.12.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.12.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 03.12.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 CPZ XFRA US2227951066 COUSINS PTIES INC. DL 1 0.060 EUR
 CX9 XFRA US2057682039 COMSTOCK RES INC. DL-,50 0.100 EUR
 COY XFRA US1897541041 COACH INC. DL-,01 0.271 EUR
 BA3 XFRA US1143401024 BROOKS AUTOMATION DL-,01 0.080 EUR
 BKJ XFRA US1096411004 BRINKER INTL DL-,10 0.225 EUR
 BTL XFRA US0718131099 BAXTER INTL DL 1 0.417 EUR
 NCB XFRA US0605051046 BANK AMERICA DL 0,01 0.040 EUR
 ANL XFRA US0326541051 ANALOG DEVICES INC.DL-166 0.297 EUR
 XPH XFRA US0320951017 AMPHENOL NEW A DL-,001 0.100 EUR
 AK1 XFRA US0311001004 AMETEK INC. DL-,01 0.072 EUR
  XFRA AU0000CWNHA9 CROWN RESORTS 2072 FLR 1.298 EUR
 M1L XFRA CA5649051078 MAPLE LEAF FOODS 0.028 EUR
 LKT XFRA CA54928Q1081 LUCARA DIAMOND CORP. 0.042 EUR
 5TJ XFRA CA2052491057 COMPUTER MODELLING GROUP 0.070 EUR
 8A6 XFRA CA0467894006 ATCO LTD CL. I NON VTG 0.151 EUR
 G2O XFRA BMG9456A1009 GOLAR LNG LTD. DL 1 0.361 EUR
 OFZ XFRA AU000000OFX5 OZFOREX GROUP LTD 0.024 EUR
 RTSD XFRA US65557T2050 NORD GOLD NV SP.GDR S 1 0.029 EUR
 10D XFRA US63938C1080 NAVIENT CORP. DL-,01 0.120 EUR
 FL8 XFRA US3438731057 FLUSHING FINL DL-,01 0.120 EUR
 FWF XFRA US3434981011 FLOWERS FOODS INC. DL-,01 0.106 EUR
 HH1 XFRA US4101201097 HANCOCK HLDG CO. DL 3,33 0.193 EUR
 2LA XFRA US04941A1016 ATLAS RES PARTN. UTS 0.158 EUR
 YC4 XFRA US1637311028 CHEMICAL FINL DL 1 0.193 EUR
 NN2 XFRA US6293371067 NN INC. DL-,01 0.056 EUR
 MV4 XFRA US6245801062 MOVADO GRP INC. DL-,01 0.080 EUR
 5UI XFRA US91359V1070 UNIV.INS.HLD DL-,01 0.201 EUR