XFRA DIVIDEND/INTEREST INFORMATION - 10.12.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 09.12.2014 CUM DIVIDENDE/ZINSEN UND AM
 10.12.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.12.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 10.12.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 ITTA XFRA US4509112011 ITT CORP. NEW DL 1 0.090 EUR
  XFRA AU0000XCLWV6 AUSTRALIA 2030 CI
  XFRA AU0000TAHHB9 TABCORP HLDGS 2037 FLR 1.124 EUR
 FMUG XFRA DE0009754192 MEAG PROZINS A 1.290 EUR
 FMUC XFRA DE0009754119 MEAG PROINVEST 1.410 EUR
 WMB XFRA US9694571004 WILLIAMS COS INC. DL 1 0.465 EUR
 VGR XFRA US92240M1080 VECTOR GRP LTD DL-,10 0.326 EUR
 T70 XFRA US8946501009 TREDEGAR CORP. 0.073 EUR
 TOTA XFRA US89151E1091 TOTAL S.A. SPONS. ADR 1 0.621 EUR
 TXT XFRA US8832031012 TEXTRON INC. DL-,125 0.016 EUR
 RUS XFRA US88022F1057 TEMPL.RUSSIA DL-,01 0.376 EUR
 RN7 XFRA US7591EP1005 REGIONS FINL(NEW) DL-,01 0.041 EUR
 QY1 XFRA US7475821044 QUALITY SYST. INC. DL-,01 0.143 EUR
 NAQ XFRA US6311031081 NASDAQ OMX GROUP DL -,01 0.122 EUR
 ROF XFRA US4937321010 KFORCE INC. DL-,01 0.082 EUR
 JCN XFRA US4783661071 JOHNSON CONTROLS DL-,0139 0.212 EUR
 58G XFRA US36268W1009 GAIN CAP.HLDGS DL-,00001 0.041 EUR
 IGN XFRA US36191G1076 GNC HOLDINGS CL.A DL-,001 0.130 EUR
 YC5 XFRA US35906A1088 FRONTIER COMMUNIC. DL-,25 0.082 EUR
 FT2 XFRA US3205171057 FIRST HORIZON NAT.DL-,625 0.041 EUR
 FDX XFRA US31428X1063 FEDEX CORP. DL-,10 0.163 EUR
 ED9 XFRA US2960561049 ESCALADE INC. 0.082 EUR
 FDN XFRA US29275Y1029 ENERSYS DL-,01 0.143 EUR
 EPG XFRA US2836778546 EL PASO ELECTRIC CO 0.228 EUR
 DY6 XFRA US25179M1036 DEVON ENERGY CORP. DL-,10 0.196 EUR
 CYL XFRA US2289031005 CRYOLIFE INC. DL-,01 0.024 EUR
 FC9 XFRA US21988R1023 CORP. EXECUTIVE BRD DL-01 0.214 EUR
 5B9 XFRA US11133T1034 BROADRIDGE FINL SOL.DL-01 0.220 EUR
 ADP XFRA US0530151036 AUTOM. DATA PROC. DL -,10 0.400 EUR
 AFO2 XFRA US0455194029 ASSOC. BR. FOODS ADR 1 0.317 EUR
 A3I XFRA US03071H1005 AMERISAFE INC. DL-,01 0.913 EUR
 A5E XFRA US02916P1030 AMERICAN RAILCAR DL-,01 0.326 EUR
 AAS XFRA US0093631028 AIRGAS INC. DL-,01 0.448 EUR
 I37A XFRA SG1W91940476 INDIABULLS PROP.INV. UTS
 LYPU XFRA LU0496786905 MUL-LYX.AU S+P ASX300 DEO 0.500 EUR