XFRA DIVIDEND/INTEREST INFORMATION - 09.12.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 08.12.2014 CUM DIVIDENDE/ZINSEN UND AM
 09.12.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.12.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 09.12.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 1CT XFRA KYG211461085 CHOW TAI FOOK JEWEL. HD 1 0.014 EUR
 HZBB XFRA DE0006791809 KANAM GRUNDINVEST FDS 2.100 EUR
 SWN XFRA US8447411088 SOUTHW. AIRL. CO. DL 1 0.049 EUR
 MRE XFRA US5526901096 MDU RESOURCES GRP DL 1 0.148 EUR
 LI8 XFRA US5360201009 LINN ENERGY LLC DL-,01 0.196 EUR
 LE6N XFRA US5218652049 LEAR CORP. NEW DL-,01 0.162 EUR
 LGR XFRA US5055971049 LACLEDE GROUP INC. DL 1 0.372 EUR
 GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.008 EUR
 C5S XFRA US1248572026 CBS CORP. B DL -,001 0.121 EUR
 C5S1 XFRA US1248571036 CBS CORP. A DL -,001 0.121 EUR
 BUY XFRA US0865161014 BEST BUY CO. DL-,10 0.154 EUR
 3NT XFRA MHY621961033 NAVIOS MARITIME HLDGS 0.049 EUR
 5LC XFRA US5357821066 LINNCO REP.LTD LIAB.INT. 0.196 EUR
  XFRA DE000HSH3LU1 HSH NH ZINSWANDLER 10/16 0.688 %
 14T XFRA CA8911021050 TOROMONT INDS LTD. 0.106 EUR
 RCIB XFRA CA7751092007 ROGERS COMM.B CD 1,62478 0.325 EUR
 GO5 XFRA CA3809564097 GOLDCORP INC. 0.040 EUR
 MVL XFRA BMG5876H1051 MARVELL TECH. GRP DL-,002 0.049 EUR
 LUY1 XFRA BMG5695X1258 LUK FOOK HLDGS LTD HD-,10 0.057 EUR
 EM7A XFRA BMG313891027 EMPEROR ENTMT HOTEL SUBD. 0.005 EUR
 EM3A XFRA BMG3036C2239 EMPEROR INTL SUBDIV.HD-01 0.005 EUR
 L8M XFRA US5502831051 LUMOS NETWORKS DL-,01 0.113 EUR