XFRA DIVIDEND/INTEREST INFORMATION - 24.12.2014 - 9

FOLGENDE WERTPAPIERE WERDEN AM 24.12.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.12.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 ZIM XFRA US98956P1021 ZIMMER HOLDINGS DL-,01 0.180 EUR
 O1A XFRA US6824061039 ONE LIBERTY PROPTS DL 1 0.319 EUR
 XKR XFRA US48238T1097 KAR AUCTION SERVICES INC. 0.221 EUR
 7M2 XFRA US46131B1008 INVESCO MORTGA.CAP.DL-,01 0.368 EUR
 HDMA XFRA US4381283088 HONDA MOTOR ADR/1O.N. 0.260 EUR
 H2M XFRA US4042321004 HMG COURTLD PROP. DL 1 0.409 EUR
 GCA XFRA US3693001089 GENERAL CABLE CORP DL-,01 0.147 EUR
 CNNA XFRA US1380063099 CANON INC. ADR/1 O.N. 0.583 EUR
 MX4A XFRA US12572Q1058 CME GROUP INC. DL-,01 1.636 EUR
 BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.205 EUR
 BL9B XFRA US0576652004 BALCHEM CORP. B DL-,067 0.245 EUR
 DKW XFRA KYG1080K1094 BAUHAUS INTL HLDGS HD-,10 0.002 EUR
 MFC1 XFRA CA55278T1057 MFC INDUSTRIAL LTD 0.049 EUR
 8SB XFRA US82735Q1022 SILVER BAY REALTY TRUST 0.049 EUR
 LTEC XFRA CH0025751329 LOGITECH INTL NA SF -,25 0.218 EUR
 TU9 XFRA AU000000TCL6 TRANSURBAN GRP STPLD.SEC. 0.130 EUR
 KJ7 XFRA US48668E1010 KCAP FINANCIAL INC.DL-,01 0.204 EUR
 VAI XFRA US91879Q1094 VAIL RESORTS INC. DL-,01 0.339 EUR
 HT01 XFRA US42225P5017 HEALTHCARE TR.OF AMER. A 0.237 EUR