XFRA DIVIDEND/INTEREST INFORMATION - 08.12.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 05.12.2014 CUM DIVIDENDE/ZINSEN UND AM
 08.12.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.12.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 08.12.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
  XFRA AU3FN0024543 GOLDMAN SACHS GRP 2021 0.997 %
 PIK XFRA ZAE000005443 PICK'N PAY STORES RC-0125 0.014 EUR
  XFRA AU3FN0017224 A.N.Z. BKG GRP 2017 FLR 0.905 %
 PA9 XFRA US89417E1091 TRAVELERS COS INC. 0.447 EUR
 SK2 XFRA US80589M1027 SCANA CORP. 0.427 EUR
 RSO XFRA US7782961038 ROSS STRS INC. DL-,01 0.163 EUR
 WFP XFRA US75936P1057 REIS INC. DL-,01 0.089 EUR
 PSE XFRA US7445731067 PUBL. SVC.ENTER. 0.301 EUR
 PPJ XFRA US7132911022 PEPCO HLDGS DL-,01 0.219 EUR
 PE1 XFRA US7034811015 PATTERS.-UTI DL-,01 0.081 EUR
 PP9 XFRA US69351T1060 PPL CORP. DL-,01 0.303 EUR
 OPC XFRA US6745991058 OCCIDENTAL PET. DL-,20 0.585 EUR
 MGP XFRA US5872001061 MENTOR GRAPHICS CORP. 0.041 EUR
 LAR XFRA US5128071082 LAM RESEARCH CORP. DL-001 0.146 EUR
 KHP XFRA US5002551043 KOHL'S CORP. DL-,01 0.317 EUR
 HWP XFRA US4282361033 HEWLETT-PACKARD DL-,01 0.130 EUR
 AWT XFRA US4046091090 THE HACKETT GROUP DL-,001 0.098 EUR
 8GM XFRA US37045V1008 GENERAL MOTORS DL-,01 0.244 EUR
 CSN XFRA US1263491094 CSG SYS INTL DL-,01 0.128 EUR
 COS XFRA US12621E1038 CNO FINANCIAL GROUP INC. 0.049 EUR
 MX4A XFRA US12572Q1058 CME GROUP INC. DL-,01 0.382 EUR
 BCSA XFRA US1116213067 BROCADE CMNCT.SYS NEW 0.028 EUR
 BOX XFRA US0758871091 BECTON, DICKINSON DL 1 0.488 EUR
 AAZ XFRA US0325111070 ANADARKO PET.CORP. DL-,10 0.219 EUR
 AE4 XFRA US0236081024 AMEREN CORP. DL-,01 0.333 EUR
  XFRA AU0000AMPHA9 AMP 13/23 FLR 0.898 EUR
  XFRA AU0000NABHB5 NATL AUSTR.BK 2022 FLR 0.915 EUR
 SGP1 XFRA SG1P66918738 SINGAPORE PRESS SD -,20 0.087 EUR
 WHE XFRA KYG686121032 PACIFIC TEXTIL.HD HK-,001 0.042 EUR
 OPQ XFRA HK0018000155 ORIENTAL PRESS GRP 0.002 EUR
 PCR XFRA CA7392391016 POWER CORPORATION OF CDA 0.207 EUR
 G04 XFRA CA3801341064 GMP CAPITAL INC. 0.036 EUR
 CY2 XFRA CA1363751027 CANADIAN NATL RAILWAY CO. 0.179 EUR
 NBI XFRA BMG6359F1032 NABORS INDUSTRIES DL-,001 0.049 EUR
 UMB XFRA US9027881088 UMB FINL CORP. DL 1 0.191 EUR