XFRA DIVIDEND/INTEREST INFORMATION - 11.12.2014 - 1

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