XFRA DIVIDEND/INTEREST INFORMATION - 26.11.2014 - 6

FOLGENDE WERTPAPIERE WERDEN AM 26.11.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.11.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.064 EUR
 C2G XFRA US12508E1010 CDK GLOBAL INC. DL -,10 0.097 EUR
 7TE XFRA US8923601087 TRACTEBEL EN. ADR 1 0.109 EUR
 2T4 XFRA US88104R1005 TERRAFORM POWER A DL-,01 0.138 EUR
 1DH XFRA CA23290R1010 DH CORP. 0.228 EUR
 FN2 XFRA US3025201019 F.N.B. CORP. DL -,01 0.097 EUR
 0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.046 EUR
 AM5 XFRA US0256762065 AMER. EQU. INV. LIFE 0.161 EUR
 2NB XFRA CA6647841056 NORTHERN BLIZZARD RESOUR. 0.057 EUR
 9NF XFRA CA64438T4019 NEW FLYER INDS 0.035 EUR
 7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.075 EUR
 PB6 XFRA CA53227K1012 LIGHTSTREAM RESOURCES LTD 0.029 EUR
 BF3 XFRA US0967611015 BOB EVANS FARMS DL-,01 0.249 EUR
 ON1 XFRA US6800331075 OLD NATL BANCORP. IND. 0.088 EUR
 FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.032 EUR
 OD6X XFRA DE000A0HGL63 AFA GL.WERTE STABILIS.-F. 0.050 EUR
 HYEA XFRA US4491721050 HYSTER-YALE MAT.H.A DL-01 0.442 EUR
 M3AP XFRA DE000A0MS734 LUPUS ALPHA RETURN R 0.206 EUR
 EDE XFRA US2916411083 EMPIRE DISTR. EL. DL 1 0.209 EUR
 3FF XFRA US36116M1062 FUTUREFUEL CORP. DL-,0001 0.097 EUR
 QS8 XFRA US74729T1016 QC HOLDINGS INC. DL-,01 0.040 EUR
 84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.089 EUR
 AZDA XFRA US0025353006 AARON'S INC. A DL -,50 0.018 EUR
 7C4 XFRA CA13566W1086 CANAD.ENERG.SERV.+TECHN. 0.020 EUR
 EC9 XFRA US2077971016 CONN.WATER SERVICE INC. 0.207 EUR
 1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.100 EUR
 5WJ XFRA CA9307831052 WAJAX CORP. 0.143 EUR