FOLGENDE WERTPAPIERE WERDEN AM 21.11.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.11.2014.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LH4B XFRA DE0008471780 AL TRUST EURO CASH 0.425 EUR
LH4E XFRA DE0008471764 AL TR.AKTIEN EUROPA 0.756 EUR
LH4C XFRA DE0008471699 AL TR.EURO SH.TERM 1.039 EUR
LHAD XFRA DE0008471616 AL TR.EURO RENTEN 0.885 EUR
LH4A XFRA DE0008471608 AL TR.AKTIEN DTLD. 0.500 EUR
XFRA XS0194093844 BCP FIN. 04/UND. FLR 0.549 %
CDW XFRA US12514G1085 CDW CORP. DL-,01 0.054 EUR
HVE XFRA US88338T1043 THERAVANCE INC. DL-,01 0.199 EUR
6FE XFRA US83001A1025 SIX FLAGS ENTERTAIN.DL-01 0.415 EUR
RHJ XFRA US7703231032 ROBERT HALF INTL DL-,001 0.144 EUR
PLL XFRA US7443201022 PRUDENTIAL FINL DL-,01 0.463 EUR
5AH XFRA US6984771062 PANHAND.OIL+GAS DL-,01666 0.032 EUR
MHL XFRA US5806451093 MCGRAW HILL FINL INC.DL 1 0.239 EUR
JNJ XFRA US4781601046 JOHNSON + JOHNSON DL 1 0.558 EUR
HSY XFRA US4278661081 HERSHEY CO. DL 1 0.427 EUR
GS2C XFRA US36467W1099 GAMESTOP CORP. (NEW) A 0.263 EUR
HGJ XFRA US2479162081 DENBURY RES INC. DL-,001 0.050 EUR
BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.077 EUR
HCH XFRA US1462291097 CARTER'S INC. DL-,01 0.152 EUR
BWI XFRA US1170431092 BRUNSWICK CORP. DL-,75 0.100 EUR
AGD XFRA US0294291077 AMER. SCIENCE ENG. DL-,66 0.399 EUR
2N9A XFRA NL0009538479 NIELSEN N.V. EO -,07 0.199 EUR
S0Q XFRA MHY7542C1066 SCORPIO TANKERS DL -,01 0.096 EUR
XFRA DE000BC0CJW5 BARC 11/16 FLR MTN 0.750 %
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.102 EUR
PA2 XFRA CA6979001089 PAN AMER. SILVER CORP. 0.100 EUR
MLU XFRA CA56501R1064 MANULIFE FINANCIAL CORP. 0.109 EUR
ZFS XFRA CA31660A1030 FIERA CAPITAL CORP. 0.084 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.104 EUR
S6N XFRA AU000000AST5 AUSNET SERVICES UTS 0.029 EUR
8SY XFRA KYG8190E1052 SITOY GROUP HLDGS HD-,10 0.019 EUR
EB2 XFRA IL0010811243 ELBIT SYS LTD 0.255 EUR
D6J XFRA US2466471016 DELEK US HLDGS INC.DL-,01 0.120 EUR
0AK XFRA US03852U1060 ARAMARK DL -,01 0.069 EUR