XFRA DIVIDEND/INTEREST INFORMATION - 11.12.2014 - 3

FOLGENDE WERTPAPIERE WERDEN AM 10.12.2014 CUM DIVIDENDE/ZINSEN UND AM
 11.12.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.12.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 11.12.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 B9Y XFRA GB0002869419 BIG YELLOW GROUP LS 0,10 0.132 EUR
 41B XFRA GB0000904986 BELLWAY PLC LS -,125 0.456 EUR
 324 XFRA GB0000031285 ABERDEEN ASSET MAN.LS-,10 0.142 EUR
 ES9 XFRA US2921041065 EMPIRE ST.REA.TR.A DL-,01 0.069 EUR
 TGO XFRA FR0005691656 TRIGANO SA INH. EO 4,2567 0.300 EUR
 DIO XFRA FR0000130403 CHRISTIAN DIOR INH. EO 2 1.900 EUR
 4Q2 XFRA US7476191041 QUANEX BUILD. PRODS DL-01 0.032 EUR
 AZJ XFRA US0044461004 ACETO CORP. DL-,01 0.049 EUR
 WX5 XFRA CA9611485090 WESTON -GEORGE- 0.297 EUR
 TRP XFRA CA8936621066 TRANSGLOBE EN. 0.040 EUR
 TEKB XFRA CA8787422044 TECK RES LTD. B SUB.VTG 0.318 EUR
 TLM XFRA CA87425E1034 TALISMAN ENERGY 0.055 EUR
 SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.065 EUR
 MB9 XFRA CA5634861093 MANITOBA TELECOM SVCS 0.300 EUR
 L8G XFRA CA5394811015 LOBLAW COS LTD 0.173 EUR
 I5U XFRA CA45823T1066 INTACT FINANCIAL CORP. 0.339 EUR
 PCD1 XFRA CA2925051047 ENCANA CORP. 0.057 EUR
 9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.064 EUR
 CXD XFRA CA15135U1093 CENOVUS ENERGY INC. 0.188 EUR
 CE9 XFRA CA1247651088 CAE INC. 0.049 EUR
 QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.212 EUR
 BCE1 XFRA CA05534B7604 BCE INC. NEW 0.436 EUR
 32V XFRA BMG9319H1025 VALIDUS HLDGS LTD DL -,1 0.243 EUR
 TXW XFRA BMG8770Z1068 TEXWINCA HLDGS LTD HD-,05 0.027 EUR
 RRJ XFRA BMG7496G1033 RENAISSANCERE HLDGS DL 1 0.235 EUR
 PYW XFRA BMG7304P1059 PYI CORP. LTD. HD-,10 0.001 EUR
 FUK XFRA BMG3685C1029 FUJIKON INDS HLDGS HD-,10 0.004 EUR
 2AR XFRA US0423151010 ARMOUR RES.REIT DL-,0001 0.040 EUR
 C69 XFRA CA13124H1064 CALLINAN ROYALTIES CORP. 0.014 EUR
 19S XFRA US78573M1045 SABRE CORP. DL -,01 0.073 EUR
 A4XA XFRA US02665T3068 AMERN HOME.4 RENT A DL-01 0.040 EUR
 TDA1 XFRA US8794338298 TEL. DATA SYS NEW DL-,01 0.109 EUR
 USI XFRA US90346E1038 US SILICA HLDGS INC.DL-01 0.101 EUR
 TPT XFRA CA8787423034 TECK RESOURCES LTD. A 0.318 EUR
 FBLN XFRA GB00BBP6HF36 FALKLD ISLANDS HLDG.LS-10 0.051 EUR