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 UCBN XFRA US90984P3038 UTD COMMUNITY BANKS DL 1 0.040 EUR 1JE XFRA CA48213W1014 JUST ENERGY GROUP 0.088 EUR IWTG XFRA AT0000724307 ESPA RESERVE EO(T)(EUR) 1.520 EUR WTH XFRA US9818111026 WORTHINGTON INDS 0.146 EUR WRI XFRA US9396531017 WASHINGTON REIT SBI 0.243 EUR VCX XFRA US92553P2011 VIACOM INC. B DL-,001 0.267 EUR VCXA XFRA US92553P1021 VIACOM INC. A DL-,001 0.267 EUR VNB XFRA US9197941076 VALLEY NATL BANCORP 0.089 EUR UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.004 EUR 3U6 XFRA US9026811052 UGI CORP. 0.176 EUR THS XFRA US88368Q1031 THESTREET INC. DL -,01 0.020 EUR TN8 XFRA US8835561023 THERMO FISH.SCIENTIF.DL 1 0.121 EUR TU8 XFRA US8766641034 TAUBMAN CENTERS DL-,01 4.284 EUR SA8A XFRA US83545G1022 SONIC AUTOMOTIVE A DL-,01 0.020 EUR SVC XFRA US8175651046 SERVICE CORP. INTL DL 1 0.073 EUR SPW XFRA US7846351044 SPX CORP. DL 10 0.304 EUR RQ4 XFRA US7617131062 REYNOLDS AMERICAN INC. 0.543 EUR R2V XFRA US7580754023 REDWOOD TRUST DL-,01 0.227 EUR RAX XFRA US75281A1097 RANGE RES CORP. DL-,01 0.032 EUR PU7 XFRA US7458671010 PULTE GROUP INC. DL -,01 0.065 EUR PUP XFRA US74460D1090 PUBLIC STORAGE DL-,10 1.134 EUR PPY XFRA US7436061052 PROSPERITY BANCSHS DL 1 0.221 EUR PY9 XFRA US73179P1066 POLYONE CORP. DL-,01 0.081 EUR W8U XFRA US69360J1079 PS BUSINESS PARKS 2.632 EUR 6OM XFRA US6907321029 OWENS + MINOR DL 2 0.202 EUR NWJ XFRA US6643971061 NORTHEAST UTILITIES DL 5 0.318 EUR NKE XFRA US6541061031 NIKE INC. B 0.227 EUR UG9 XFRA US6515871076 NEWMARKET CORP. 1.134 EUR NJ1 XFRA US6460251068 NEW JERSEY RES DL2,50 0.364 EUR MTLA XFRA US6200763075 MOTOROLA SOLUTIONS DL-,01 0.275 EUR 6MK XFRA US58933Y1055 MERCK CO. DL-,01 0.364 EUR 0MJA XFRA US5828391061 MEAD JOHNSON NUTRIT.DL-01 0.304 EUR FDO XFRA US55616P1049 MACYS, INC. DL-,01 0.253 EUR MT7 XFRA US5537771033 MTS SYST. DL -,25 0.243 EUR LN3 XFRA US5272881047 LEUCADIA NATL DL 1 0.051 EUR
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