XFRA DIVIDEND/INTEREST INFORMATION - 26.11.2014 - 4

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
 LOM XFRA US5398301094 LOCKHEED MARTIN DL 1 1.206 EUR
 KEL XFRA US4878361082 KELLOGG CO. DL -,25 0.394 EUR
 KLA XFRA US4824801009 KLA-TENCOR CORP. DL-,001 13.282 EUR
 JBX XFRA US4663671091 JACK IN THE BOX DL-,01 0.161 EUR
 I5T XFRA US4656851056 ITC HOLDINGS CORP. 0.131 EUR
 IPG XFRA US4606901001 INTERPUBL.GR. COS. DL-,10 0.076 EUR
 KY6 XFRA US45841N1072 INTERACTIVE BROKERS DL-01 0.080 EUR
 I3R XFRA US4574612002 INLAND REAL E.(NEW)DL-,01 0.038 EUR
 HYVN XFRA US4208772016 HAYNES INTL (NEW) DL-,01 0.177 EUR
 HFF XFRA US4165151048 HARTFORD FINL SVCS GRP 0.145 EUR
 HHK XFRA US4161961036 HARTE-HANKS INC. DL 1 0.068 EUR
 GAV XFRA US3989051095 GROUP 1 AUTOM. DL-,01 0.153 EUR
 FU5 XFRA US3602711000 FULTON FINL CORP. DL2,50 0.016 EUR
 FE5 XFRA US3379151026 FIRSTMERIT CORP. 0.129 EUR
 EW1 XFRA US3021301094 EXPEDITORS INTL WASH.DL01 0.257 EUR
 ESI XFRA US2852291002 ELECTRO SCIENT. IND. INC. 0.064 EUR
 EWZ XFRA US2787152063 EBIX INC. DL-,10 0.060 EUR
 DTC XFRA US2478501008 DELTIC TIMBER DL-,01 0.080 EUR
 HO2 XFRA US23331A1097 D.R.HORTON INC. DL-,01 0.050 EUR
 CM8 XFRA US20451N1019 COMPASS MINER.INTL DL-,01 0.483 EUR
 CCC3 XFRA US1912161007 COCA-COLA CO. DL-,25 0.245 EUR
 LU5 XFRA US12642X1063 CTC MEDIA INC. DL -,01 0.141 EUR
 BDMA XFRA US1113201073 BROADCOM CORP. A DL-,0001 0.097 EUR
 BGW XFRA US0997241064 BORGWARNER INC. DL-,01 0.105 EUR
 BG3 XFRA US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.080 EUR
 BL8 XFRA US0584981064 BALL CORP. 0.105 EUR
 ZAS XFRA US04621X1081 ASSURANT INC. DL-,01 0.217 EUR
 AB5 XFRA US0454871056 ASSOC. BANC-CORP DL-,01 0.080 EUR
 A1H XFRA US0442091049 ASHLAND INC. (NEW) DL 1 0.273 EUR
 NVP5 XFRA TH0219010R14 TIPCO ASPH. -NVDR- BA 10 0.024 EUR
 TPY XFRA TH0219010012 TIPCO ASPHALT -FGN- BA10 0.024 EUR
 XEUA XFRA SG1W44939146 KSH HOLDINGS LTD 0.008 EUR
 W1J XFRA SG1I52882764 SATS LTD. 0.031 EUR
 EF9 XFRA KYG097021045 BELLE INTL HLDGS HD-,01 0.052 EUR
 QPJ XFRA JP3244800003 KEWPIE CORP. 0.078 EUR