XFRA DIVIDEND/INTEREST INFORMATION - 17.12.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 16.12.2014 CUM DIVIDENDE/ZINSEN UND AM
 17.12.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.12.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 17.12.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
  XFRA XS0535706583 GOLDMAN S.GRP 10/17 FLR 0.758 %
 AJM XFRA US0326572072 ANALOGIC CORP. DL -,05 0.080 EUR
 H61C XFRA DE000A1JRP97 RUECKLAGENFONDS A 0.840 EUR
 M9X XFRA US96524V1061 WHITEHORS.FIN.INC.DL-,001 0.286 EUR
 WIGA XFRA DE000A11QCU2 WIGE MEDIA AG WDL 14/19 0.029 EUR
 WFK XFRA US9814751064 WORLD FUEL SVCS DL-,01 0.030 EUR
 DIL1 XFRA US92552R4065 VIAD CORP. NEW DL 1,50 0.080 EUR
 SJS XFRA US8716551069 SYPRIS SOLUT.INC. DL-,01 0.016 EUR
 R4F XFRA US7514522025 RAMCO-GERSH. PR.-COM SBI 0.161 EUR
 PAE XFRA US6937181088 PACCAR INC. DL 1 0.805 EUR
 ND1 XFRA US6556631025 NORDSON CORP. 0.177 EUR
 IXY XFRA US46600W1062 IXYS CORP. (DEL.) DL-,01 0.028 EUR
 HU3 XFRA US4461501045 HUNTINGTON BANCSHS DL-,01 0.048 EUR
 GR3 XFRA US3976241071 GREIF INC. CL.A 0.338 EUR
 A35 XFRA US3131483063 FEDERAL AGRICULTURAL C 0.113 EUR
 YFX XFRA US3026931069 FXCM INC.CL.A DL -,01 0.048 EUR
 EGO XFRA US2772761019 EASTGRP PTIES DL -,0001 0.459 EUR
 HUB XFRA US1712321017 CHUBB CORP. DL 1 0.402 EUR
 BDZ XFRA US1672501095 CHICAGO BRIDGE+IR. EO-,01 0.056 EUR
 TSK XFRA US2054771025 COMPUTER TASK GRP DL-,01 0.048 EUR
 WCE XFRA US1251411013 CECO ENVIRONMTL DL-,01 0.048 EUR
 55O XFRA US03761U1060 APOLLO INVESTMENT CORP. 0.161 EUR
 AFG XFRA US02553E1064 AMER. EAGLE OUTFITTERS 0.101 EUR
 VSW XFRA SG9999006241 AVAGO TECHNOL.LTD NPV 0.282 EUR
 38G XFRA US3672041049 GAS NATURAL INC. DL-,15 0.036 EUR
 P4F XFRA US72348P1049 PINNACLE FD.INC DEL DL-01 0.189 EUR
  XFRA DE000HSH3AJ7 HSH NORDBANK NH MZ8 09/15 0.884 %
 PKA XFRA US6951561090 PACKAGING CORP. OF AMER. 0.322 EUR
 CJ8 XFRA CA14179V1076 CARGOJET INC. 0.104 EUR
 JOHB XFRA BMG5150J1577 JOHNSON EL.HLDGS HD-,05 0.015 EUR
 6HA XFRA US41068X1000 HANN.ARM.SUS.INF.CA.DL-01 0.209 EUR
 AGH XFRA US01748X1028 ALLEGIANT TRAVEL DL-,001 2.012 EUR
 D9W XFRA US23334L1026 DSW INC. CLASS A 0.151 EUR
 E5M XFRA US26969P1084 EAGLE MATLS DL -,01 0.080 EUR
 FM6 XFRA US3208671046 FIRST MIDW.BANC.DEL.DL-01 0.064 EUR