XFRA DIVIDEND/INTEREST INFORMATION - 18.11.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 17.11.2014 CUM DIVIDENDE/ZINSEN UND AM
 18.11.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.11.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 18.11.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 PVH XFRA US6936561009 PVH CORP. DL 1 0.030 EUR
 ZZLB XFRA XS0425748059 DT.BK.LOND.NTS.09/15 2.500 %
 E3X1 XFRA US30212P3038 EXPEDIA INC. DL-,0001 0.145 EUR
 WZH3 XFRA DE0008477878 CS RENT ZUKUNFT 0.950 EUR
 M3AI XFRA DE0005321061 MONEGA EURO-BOND 1.040 EUR
  XFRA DE000HSH3UQ0 HSH NORDBANK IS 11/15 0.229 %
 RMEA XFRA AU000000RMD6 RESMED CUFS/10 DL-,004 0.022 EUR
  XFRA DE000HSH3QA2 HSH NORDBANK INFL.ANL 15 3.000 %
 ZB1 XFRA US9897011071 ZIONS BANCORPORATION 0.032 EUR
 BXS XFRA US83421A1043 SOLERA HOLDINGS DL-,01 0.157 EUR
 RCO XFRA US76122Q1058 RESOURCES CONNECT. DL-,01 0.064 EUR
 RME XFRA US7611521078 RESMED INC. DL-,004 0.225 EUR
 PI7 XFRA US74164M1080 PRIMERICA INC. DL-,01 0.096 EUR
 PTM XFRA US7274931085 PLANTRONICS INC. DL-,01 0.121 EUR
 HNM XFRA US6866881021 ORMAT TECHNOLOG. DL-,001 0.040 EUR
 XWM XFRA US6353091076 NTNL CINEMEDIA INC.DL-,01 0.177 EUR
 DUT XFRA US6153691059 MOODY'S CORP DL-,01 0.225 EUR
 MSF XFRA US5949181045 MICROSOFT DL-,00000625 0.249 EUR
 MXI XFRA US57772K1016 MAXIM INTEGR.PRODS DL-001 0.225 EUR
 MAQ XFRA US5719032022 MARRIOTT INTL A DL-,01 0.161 EUR
 LFS XFRA US5370081045 LITTELFUSE INC. DL-,01 0.201 EUR
 LHL1 XFRA US5262501050 LENOVO GRP ADR/20 HD-,10 0.124 EUR
 LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.137 EUR
 LS2 XFRA US50216C1080 LSI INDUSTRIES INC. 0.008 EUR
 ALD XFRA US4385161066 HONEYWELL INTL DL1 0.416 EUR
 HRS XFRA US4138751056 HARRIS CORP. DL 1 0.378 EUR
 GDUA XFRA US3737371050 GERDAU S.A. PFD ADR 1 0.016 EUR
 CUM XFRA US2310211063 CUMMINS INC. DL 2,50 0.627 EUR
 CUW XFRA US1985161066 COLUMBIA SPORTSW. DL-,01 0.121 EUR
 9C7 XFRA US12673P1057 CA INC. DL -,10 0.201 EUR
 4BW XFRA US05615F1021 BABCOCK + WILCOX DL-,01 0.080 EUR
 ADM XFRA US0394831020 ARCHER DANIELS MIDLAND 0.193 EUR
 AP2 XFRA US0382221051 APPLIED MATERIALS INC. 0.080 EUR
 AG4 XFRA US0184901025 ALLERGAN INC. DL-,01 0.040 EUR
 3HJ XFRA SG1W27938677 LIPPO MALLS IND.RET.TRUST 0.003 EUR