XFRA DIVIDEND/INTEREST INFORMATION - 11.12.2014 - 2

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
 LP1 XFRA US5246601075 LEGGETT + PLATT DL-,01 0.251 EUR
 K6B XFRA US48242W1062 KBR INC. DL -,001 0.065 EUR
 JBT XFRA US4778391049 JOHN BEAN TECHS DL-,01 0.073 EUR
 ASF XFRA US45778Q1076 INSPERITY INC. DL-,01 1.620 EUR
 HTR XFRA US4470111075 HUNTSMAN CORP. DL-,01 0.101 EUR
 AF4 XFRA US4108671052 HANOVER INSUR. GRP DL-,01 0.332 EUR
 GGC XFRA US3700231034 GENL GRWT.PROP.NEW DL-,01 0.138 EUR
 FC6A XFRA US31946M1036 FIRST CITIZ.BCSHS A DL1 0.243 EUR
 3FE XFRA US3174851002 FINANCIAL ENGINES DL-0001 0.049 EUR
 FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.074 EUR
 FG8 XFRA US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.381 EUR
 EP7 XFRA US30049A1079 EVOLUTION PETROL. DL-,001 0.081 EUR
 EV9 XFRA US29382R1077 ENTRAVISION A DL-,0001 0.020 EUR
 EAC XFRA US2774321002 EASTMAN CHEM. CO. DL-,01 0.324 EUR
 DP5 XFRA US26138E1091 DR.PEPPER SNAPPLE DL-,01 0.332 EUR
 EZV XFRA US25754A2015 DOMINOS PIZZA INC.DL-,001 0.202 EUR
 WDP XFRA US2546871060 DISNEY (WALT) CO. 0.931 EUR
 FQI XFRA US2538681030 DIGITAL REALTY TR. DL-,01 0.672 EUR
 DGY XFRA US2333311072 DTE EN. CO. 0.559 EUR
 EC8 XFRA US2074101013 CONMED CORP. DL-,01 0.162 EUR
 CA3 XFRA US2003401070 COMERICA INC. DL 5 0.162 EUR
 CH5 XFRA US1653031088 CHESAPEAKE UTIL. DL-,4867 0.219 EUR
 CH1A XFRA US12541W2098 C.H. ROB. WORLDWIDE NEW 0.308 EUR
 QCTA XFRA US0774541066 BELDEN INC. DL -,01 0.040 EUR
 YBA XFRA US0596921033 BANCORPSOUTH INC. DL 2,5 0.061 EUR
 9A2 XFRA US04010L1035 ARES CAPITAL CORP. 0.308 EUR
 QFI XFRA US0259321042 AMER. FINL GRP 0.810 EUR
 AMC XFRA US0126531013 ALBEMARLE CORP. DL-,01 0.223 EUR
 E38 XFRA JE00B3B67P11 RENEWABLE ENERGY GEN. 0.021 EUR
 XLG XFRA IE00B5LRLL25 XL GROUP PLC DL -,01 0.130 EUR
 29B XFRA GB00B44JTH01 BETFAIR GROUP LS -,001 0.114 EUR
 IGQ5 XFRA GB00B1YW4409 3I GROUP PLC LS-,738636 0.076 EUR
 IVKA XFRA GB00B17BBQ50 INVESTEC PLC LS-,0002 0.108 EUR
 BW3 XFRA GB0009697037 BABCOCK INTL GRP LS-,60 0.070 EUR
 AFO1 XFRA GB0006731235 ASSOC. BR. FOODS LS-,0568 0.308 EUR