XFRA DIVIDEND/INTEREST INFORMATION - 17.11.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 14.11.2014 CUM DIVIDENDE/ZINSEN UND AM
 17.11.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.11.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 17.11.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 EXHD XFRA DE0006289499 I.EB.R.G.G.5.5-10.5 U.ETF 0.650 EUR
 EXHC XFRA DE0006289481 I.EB.R.GO.G.2.5-5.5 U.ETF 0.529 EUR
 EXHB XFRA DE0006289473 I.EB.R.G.G.1.5-2.5Y U.ETF 0.464 EUR
 EXHA XFRA DE0006289465 ISH.EB.REXX GOV.GER.U.ETF 0.745 EUR
 3T7 XFRA BMG8766E1093 TEXTAINER GROUP HLDGS LTD 0.377 EUR
 DHU XFRA BMG0585R1060 ASSURED GUARANTY DL-,01 0.088 EUR
 CWG XFRA US1651851099 CHESAP.GRANITE W.TR.U.B.I 0.408 EUR
 RER1 XFRA IT0003828271 RECORDATI SPA EO -,125 0.260 EUR
 PW2 XFRA US7391281067 POWELL IND. INC. DL -,01 0.209 EUR
 UI20 XFRA DE000A1J9BC9 SENTIX FONDS AKTIE.DTLD 9.270 EUR
 22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.072 EUR