XFRA DIVIDEND/INTEREST INFORMATION - 16.12.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 15.12.2014 CUM DIVIDENDE/ZINSEN UND AM
 16.12.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.12.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 16.12.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 LU94 XFRA LU0188853955 DJE REAL ESTATE INH P 0.281 EUR
 OXN8 XFRA DE0008486622 OP EAST ASIA 0.070 EUR
 3QN XFRA VGG5138L1004 JINPAN INTL LTD DL-,018 0.032 EUR
  XFRA DE000HSH3VA2 HSH NH FESTZI.INFL2 11/16 2.000 %
  XFRA DE000HSH3L00 HSH NORDBANK NH MZC 10/16 0.758 %
 NLUF XFRA LU0370217092 FIDECUM-CONTR.VAL.EUROL.A 0.240 EUR
 TUP XFRA US8998961044 TUPPERW.BRAND.CORP.DL-,01 0.546 EUR
 ZSL XFRA US83413U1007 SOLAR CAPITAL LTD DL-,01 0.321 EUR
 LCR XFRA US5178341070 LAS VEGAS SANDS DL-,001 0.401 EUR
 IGT XFRA US4599021023 INTL GAME TECHN.DL-000625 0.088 EUR
 GU3A XFRA US4026292080 GULFMARK OFF.A NEW DL-,01 0.201 EUR
 EMY XFRA US29082A1079 EMBRAER S.A. ADR/4 O.N. 0.148 EUR
 WR1 XFRA US0844231029 BERKLEY CORP. DL-,20 0.803 EUR
 NYVQ XFRA TH0765010R16 AIRPORTS THAIL.-NVDR-BA10 0.083 EUR
 TX3 XFRA TH0765010010 AIRPORTS O.THAI-FOR-BA 10 0.083 EUR
 SGM XFRA NL0000226223 STMICROELECTRONICS 0.080 EUR
 EBN XFRA KYG2917V1023 E.BON HOLDINGS HD-,10 0.002 EUR
 4HL XFRA FR0000052516 VILMORIN+CIE.INH.EO 15,25 1.650 EUR
 OGL XFRA US38173M1027 GOLUB CAPITAL BDC DL-,001 0.257 EUR
 VGA XFRA CA3759161035 GILDAN ACTIVEWEAR SV 0.104 EUR
 13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.221 EUR
 S0B XFRA MX01GS000004 GRPO SANBORNS SA DE CV B1 0.022 EUR
 8AG XFRA US0012281053 AG MORTG.INV.TRUST DL-,01 0.482 EUR
 SYU1 XFRA US87161C5013 SYNOVUS FINL CORP. DL 1 0.080 EUR
 XQB XFRA US02208R1068 ALTRA INDL MOTION DL-,001 0.096 EUR