XFRA DIVIDEND/INTEREST INFORMATION - 13.11.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 13.11.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.11.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
  XFRA AU0000XCLWE2 AUSTRALIA 2020 CI 20.08
  XFRA AU0000XCLWD4 AUSTRALIA 2015 CI 20.08
 UNOL XFRA LU0262776809 UNIOPTI4 INH. 0.870 EUR
 UNO4 XFRA LU0247467987 UNIRESERVE:EO-CORPORATES 0.160 EUR
 UI3J XFRA LU0168093226 UNIEUROKAPITAL CORP.NET A 0.700 EUR
 UI3I XFRA LU0168092178 UNIEUROKAPITAL CORP. A 0.800 EUR
 UIVF XFRA LU0126316180 UNIVALUEFONDS: GLOBAL A N 0.310 EUR
 UNOJ XFRA LU0126315885 UNIVALUEFONDS: GLOBAL A 0.320 EUR
 UIV1 XFRA LU0126315372 UNIVALUEFONDS: EUROPA A N 0.640 EUR
 UIV2 XFRA LU0126314995 UNIVALUEFONDS: EUROPA A 0.640 EUR
 UI3R XFRA LU0117072461 UNIEURORENTA CORPOR.A 1.100 EUR
 UIVQ XFRA LU0115904467 UNIEM GLOBAL A INH. A 0.140 EUR
 UIVE XFRA LU0103246616 UNIMARKTFUEHRER -NET-A 0.150 EUR
 UIVH XFRA LU0103244595 UNIMARKTFUEHRER A 0.150 EUR
 UNOK XFRA LU0101442050 UNISECTOR: BASICINDS A 0.250 EUR
 UNOU XFRA LU0101441672 UNISECTOR: HIGHTECH A 0.070 EUR
 UI3Y XFRA LU0101441086 UNISECTOR: BIOPHARMA A 0.400 EUR
 UIV7 XFRA LU0100938306 UNIASIAPACIFIC INH.NET A 0.940 EUR
 UIVA XFRA LU0100937670 UNIASIAPACIFIC INH. A 1.250 EUR
 UI3X XFRA LU0097169550 UNIEUROASPIRANT INH. A 2.020 EUR
 UI3E XFRA LU0096427496 UNIEUROSTOXX 50 -NET-A 0.550 EUR
 UI3F XFRA LU0096427066 UNIDYNAMICFDS:EUR.INH.N.A 0.200 EUR
 UIVC XFRA LU0096426845 UNIDYNAMICFDS: GL.INH.N.A 0.060 EUR
 UIV3 XFRA LU0090772608 UNIEUROPA MID+SMALLCAPS 0.300 EUR
 UI3D XFRA LU0090707612 UNIEUROSTOXX 50 INH.A 0.780 EUR
 UI3W XFRA LU0089559057 UNIEUROKAPITAL -NET- 0.550 EUR
 UI3L XFRA LU0089558679 UNIDYNAMICFDS: GL INH.A 0.100 EUR
 UI3G XFRA LU0085167236 UNIDYNAMICFDS: EUR. A 0.340 EUR
 UI3A XFRA LU0055734320 UNIRESERVE: EURO A 2.710 EUR
 UIVG XFRA LU0054735278 UNIEM FERNOST A INH.A 2.060 EUR
 UI3Z XFRA LU0054734388 UNIEM OSTEUROPA A INH.A 23.630 EUR
 UI3S XFRA LU0006041197 UNIFAVORIT: RENTEN A 0.420 EUR
 U1I7 XFRA DE0009757922 INVEST GLOBAL 0.330 EUR
 U1IG XFRA DE0009757914 INVEST EUROLAND 0.150 EUR
 UI4R XFRA DE0009757872 UNI21.JAHRHUNDERT -NET- 0.080 EUR