XFRA DIVIDEND/INTEREST INFORMATION - 04.12.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 03.12.2014 CUM DIVIDENDE/ZINSEN UND AM
 04.12.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.12.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 04.12.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 ZMA XFRA GB00BMHTHT14 ZOOPLA PROPERTY GROUP PLC 0.014 EUR
 WP4 XFRA US9487411038 WEING.RLTY INV.DL-,03 SBI 0.261 EUR
 VAP XFRA US9203551042 VALSPAR CORP. DL-,50 0.241 EUR
 UTI XFRA US9139151040 UNIVERSAL TECHN. DL-,0001 0.080 EUR
 S1V XFRA US85590A4013 STARWOOD HOT.+RES.WORLDW. 0.804 EUR
 PG4 XFRA US74251V1026 PRINCIPAL FINL GRP DL-,01 0.273 EUR
 LC1 XFRA US5138471033 LANCASTER COLONY CORP. 0.370 EUR
 11G XFRA US37954N2062 GLOBE SPEC.METAL.DL-,0001 0.060 EUR
 Y1F XFRA US31847R1023 FIRST AMERN FIN. CORP. 0.193 EUR
 FEG XFRA US3152931008 FERRELLGAS PARTS UTS DL 1 0.402 EUR
 DNZ XFRA US2576511099 DONALDSON CO. DL 5 0.133 EUR
 YC8 XFRA US1686151028 CHICO'S FAS INC. DL-,01 0.060 EUR
 HRB XFRA US0936711052 BLOCK -HR- INC. 0.161 EUR
 ALAA XFRA US0186803062 ALLIANCE FIBER OP.PR. NEW 0.121 EUR
 4AE XFRA MHY0017S1028 AEGEAN MARINE P.N. DL-,01 0.016 EUR
 SSW XFRA KYG7814S1021 SA SA INTL HLDGS HD-,10 0.010 EUR
 HKR XFRA KYG4520J1040 HKR INTL LTD HD-,25 0.006 EUR
 4NM XFRA HK0708043713 NEW MEDIA GR.HLDGS
 PPK XFRA HK0282010369 NEXT MEDIA LTD. 0.002 EUR
 XHSA XFRA GB00B587FC42 HOMESERVE PLC LS-,025 0.046 EUR
 DL1C XFRA GB00B3DGH821 DE LA RUE PLC LS-,4486857 0.105 EUR
 4C9 XFRA GB00B2863827 CVS GROUP PLC LS -,002 0.032 EUR
 WHF4 XFRA GB00B1KJJ408 WHITBREAD LS -,76797385 0.318 EUR
 SVT1 XFRA GB00B1FH8J72 SEVERN TRENT LS-,9789 0.428 EUR
 DQX XFRA GB00B1CM8S45 HOGG ROBINSON GRP LS-,01 0.008 EUR
 D2T XFRA GB00B126KH97 DEBENHAMS PLC LS-,0001 0.030 EUR
 LS4C XFRA GB00B0SWJX34 LONDON STOCK EXCHANGE 0.122 EUR
 NXG XFRA GB0032089863 NEXT PLC LS 0,10 0.630 EUR
 LSU1 XFRA GB0031809436 LAND SECURITIES GROUP PLC 0.100 EUR
 I2X XFRA GB0004564430 INTERMED.CAP. GRP LS-,20 0.087 EUR
 RTZ XFRA GB0004300496 PAN AFRICAN RES LS -,01 0.010 EUR
 ECN XFRA GB0003096442 ELECTROCOMPONENTS LS-,10 0.063 EUR
 NZX XFRA GB0001979029 MANAG.CONSUL LS-,01 0.003 EUR
 6W2 XFRA GB0000608009 WS ATKINS PLC LS-,005 0.139 EUR
  XFRA DE000BC0CLE9 BARC 11/17 FLR MTN 0.837 %