XFRA DIVIDEND/INTEREST INFORMATION - 03.12.2014 - 1

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
  XFRA DE000HSH3NP7 HSH PB MARKTZI VI 11/17 0.796 %
 8CR XFRA US1680881026 CHICAGO RIVET + MACH.DL 2 0.144 EUR
 AH9 XFRA US00165C1045 AMC ENTERTAINMENT HLDGS A 0.161 EUR
 UEO XFRA US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.132 EUR
 AE1 XFRA US94973V1070 WELLPOINT INC. DL-,01 0.351 EUR
 UWS XFRA US94106L1098 WASTE MANAGEMENT (DEL.) 0.301 EUR
 WMT XFRA US9311421039 WAL-MART STRS DL-,10 0.385 EUR
 UNH XFRA US91324P1021 UNITEDHEALTH GROUP DL-,01 0.301 EUR
 TDW XFRA US8864231027 TIDEWATER INC. DL-,10 0.201 EUR
 PWT XFRA US87240R1077 TFS FINANCIAL CORP DL-,01 0.056 EUR
 SWF XFRA US8545021011 STANLEY BL. + DECK.DL2,50 0.417 EUR
 QYM XFRA US8336351056 SOC. QUIMICA MIN.ADR B 1 0.333 EUR
 SDA XFRA US81211K1007 SEALED AIR CORP. DL-,10 0.104 EUR
 PC9 XFRA US7401891053 PRECISION CASTPARTS CORP. 0.024 EUR
 PXR XFRA US74005P1049 PRAXAIR INC. DL-,01 0.522 EUR
 PEP XFRA US7134481081 PEPSICO INC. DL-,0166 0.526 EUR
 PDL XFRA US69329Y1047 PDL BIOPHARMA INC. DL-,01 0.120 EUR
 ORJ XFRA US6802231042 OLD REPUBLIC INTL DL 1 0.146 EUR
 NT4 XFRA US6658591044 NORTHN TRUST CORP.DL1,666 0.265 EUR
 NMM XFRA US6516391066 NEWMONT MNG CORP. DL 1,60 0.020 EUR
 N1WB XFRA US6385398820 NATL WESTM. BK PREF.C/ADR 0.389 EUR
 NO8 XFRA US6370711011 NATL OILWELL VARCO DL-,01 0.369 EUR
 MNMA XFRA US5645631046 MANTECH INTERN.CORP. A 0.169 EUR
 KT2 XFRA US4990641031 KNIGHT TRANSPORT. DL-,01 0.048 EUR
 KMY XFRA US4943681035 KIMBERLY-CLARK DL 1,25 0.674 EUR
 IM6 XFRA US4628461067 IRON MOUNTAIN PA. DL-,01 0.381 EUR
 ASF XFRA US45778Q1076 INSPERITY INC. DL-,01 0.152 EUR
 IPW XFRA US45665Q1031 INFINITY PPTY + CASUALTY 0.289 EUR
 HAL XFRA US4062161017 HALLIBURTON CO. DL 2,50 0.144 EUR
 GPT XFRA US3724601055 GENUINE PARTS DL 1 0.461 EUR
 GTT XFRA US3647301015 GANNETT CO. INC. DL 1 0.161 EUR
 GAH XFRA US3635761097 GALLAGHER , A.J. DL 1 0.289 EUR
 ESHA XFRA US29666V2043 ESPRIT HLDGS ADR/2 HD-,10 0.008 EUR
 DSG XFRA US2533931026 DICK'S SPORTING DL-,01 0.100 EUR
 DVY XFRA US2518931033 DEVRY EDUCATION GR.DL-,01 0.144 EUR