XFRA DIVIDEND/INTEREST INFORMATION - 12.12.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 11.12.2014 CUM DIVIDENDE/ZINSEN UND AM
 12.12.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.12.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 12.12.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 DDR XFRA US23317H1023 DDR CORP. 0.125 EUR
 S6TJ XFRA LU0399027613 FLOSS.V ST.-BD OPPOR.R 2.926 EUR
 S6TE XFRA LU0323578491 FLOSSB.V.STORCH-WACHST.R 0.391 EUR
 S6TC XFRA LU0323577923 FLOSSB.V.STORCH-DEFENS.R 1.994 EUR
 S6TB XFRA LU0323578657 FLOSSB.V.STORCH-MUL.OPP.R 1.000 EUR
  XFRA DE000HSH35N6 HSH NORDBANK MZP 5 12/19 0.508 %
 W3U XFRA US9598021098 WESTERN UNION CO. DL-,01 0.101 EUR
 EMF XFRA US8801911012 TEMPLETON EM.MKT FD DL-01 0.258 EUR
 TR1 XFRA US74144T1088 T.ROW.PR.GRP DL-,20 0.356 EUR
 OMN XFRA US6819041087 OMNICARE INC. DL 1 0.178 EUR
 MT9 XFRA US5730751089 MARTEN TRANSP.LTD DL-,01 0.020 EUR
 HAR XFRA US4128221086 HARLEY-DAVID.INC. DL -,01 0.222 EUR
 ZGY XFRA US31620M1062 FIDELITY NATL INF. SVCS 0.194 EUR
 ECJ XFRA US2788651006 ECOLAB INC. DL 1 0.267 EUR
 EC6A XFRA US2067104024 CONCURRENT COMPUTER DL-01 0.097 EUR
 BS7 XFRA US1090431099 BRIGGS STRAT. CORP DL-,01 0.101 EUR
 4B3 XFRA US0893021032 BIG LOTS DL-,01 0.137 EUR
 ATD XFRA US01741R1023 ALLEGHENY TECHNOL. DL-,01 0.145 EUR
 VTZ XFRA LV0000101129 SAF TEHNIKA AS LL 1 0.057 EUR
 3PS XFRA CA7029251088 PASON SYSTEMS INC 0.120 EUR
 C7W XFRA CA13677F1018 CDN WESTERN BANK 0.148 EUR
 CUBB XFRA BMG210901242 CHINA WAT.AFF.GRP NEW 0.003 EUR
 FG5 XFRA AU000000MLX7 METALS X LTD 0.005 EUR
  XFRA DE000HSH3230 HSH NORDBANK MZC 12 12/19 0.126 %
  XFRA DE000DZ5WGK4 DZ BANK IS.E.8009 VAR 4.000 %
 OPJ3 XFRA LU0097333701 FLOSS.V ST.-GLOBAL EQ.F 1.456 EUR
 WZFZ XFRA LU0366178969 FLOSS.V ST.-GLOBAL EQ.R 0.486 EUR
 A0T XFRA US03027X1000 AMERN TWR CORP.NEW DL-,01 0.307 EUR
 WRM XFRA US5871181005 MEN'S WEARHOUSE DL-,01 0.145 EUR
 S6TD XFRA LU0323578145 FLOSSB.V.STORCH-AUSGEW.R 1.378 EUR
 S6TK XFRA LU0526000731 FLOSS.V ST.-CU.DIV.BD R 1.719 EUR
 S6TL XFRA LU0831568729 FLOSSB.V.STOR.-DIVIDE.REO 3.500 EUR
 WYF5 XFRA LU1012015118 FLOSSB.V.ST.-GL.EM.M.EQ.R 0.449 EUR
 IC2 XFRA US45866F1049 INTERCONTINENTAL EXCH.INC 0.525 EUR
 1N4 XFRA US6475511001 NEW MOUNTAIN FINAN.DL-,01 0.275 EUR