XFRA DIVIDEND/INTEREST INFORMATION - 18.12.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 17.12.2014 CUM DIVIDENDE/ZINSEN UND AM
 18.12.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.12.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 18.12.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 CY5 XFRA US12673A1088 CYS INVESTMENTS INC. 0.239 EUR
 BUND XFRA IE00B87LHK09 PFI S.ETF-G.GOV.BD I.S.IN 0.061 EUR
 ERL1 XFRA US27033X1019 EARTHLINK HLDGS DL-,01 0.040 EUR
 VEN XFRA US92276F1003 VENTAS INC. DL-,25 0.630 EUR
 TIF XFRA US8865471085 TIFFANY + CO. DL-,01 0.303 EUR
 J4S XFRA US8385181081 SOUTH JERSEY IND. DL 1,25 0.401 EUR
 SE4 XFRA US8168511090 SEMPRA ENERGY 0.526 EUR
 SI3 XFRA US7841171033 SEI INVESTMENT DL-,01 0.191 EUR
 GEC XFRA US3696041033 GENL EL. CO. DL -,06 0.183 EUR
 5D4 XFRA US25960R1059 DOUGLAS DYNAMICS I.DL-,01 0.173 EUR
 CHN XFRA US1693731077 CHINA FD INC. DL-,01 0.238 EUR
 WX8 XFRA US09063H1077 BIOMED RLTY TR. DL -,01 0.239 EUR
 RC8 XFRA LR0008862868 ROYAL CARIB.CRUISES DL-01 0.239 EUR
 PJS1 XFRA IE00B5ZR2157 PFI SETF-P.EO SH.MAT.S.IN 0.032 EUR
 PJS2 XFRA IE00B5VJLZ27 PFI S.ETF-E.A.G.BD IDX.IN 0.127 EUR
 UUEC XFRA GB00B39J2M42 UNITED UTILITIES GRP 0.158 EUR
 WVDA XFRA GB00B1JQDM80 MARSTON'S PLC 0.054 EUR
 3GK XFRA GB00B0HZP136 GREENE KING PLC LS-,125 0.100 EUR
 42BA XFRA GB00B02L3W35 BERKELEY GRP HLDGS ORD 1.129 EUR
 HDK XFRA GB00B012TP20 HALFORDS LTD. LS -,01 0.069 EUR
 MZ4 XFRA GB0004657408 MITIE GRP PLC LS-,025 0.065 EUR
 YT2A XFRA ES0109427734 ATRESMED.C.D.M.D.C.EO-,75 0.100 EUR
 IUSP XFRA DE000A1JB4Q0 ISHSIII-EM L.G.BD.UC.DLDZ 1.643 EUR
 IS0Y XFRA DE000A1J7CL2 ISHS V-EO C.BD I.R.H.U.DZ 0.890 EUR
 EUNT XFRA DE000A0YEEZ9 ISHSIII-EO C.BD 1-5.UE DZ 0.749 EUR
 EUNS XFRA DE000A0YEEY2 I.III-EO C.B.EX-F1-5.U.DZ 0.762 EUR
 EUNR XFRA DE000A0YEEX4 ISHSIII-EO C.B.EX-F.UC.DZ 1.272 EUR
 EUNH XFRA DE000A0YBRZ7 ISHSIII-C.EO GO.BD.U.E.DZ 0.884 EUR
 EUN9 XFRA DE000A0YBRY0 ISHSIII-EO G.B.5-7YR U.DZ 0.625 EUR
 EUN8 XFRA DE000A0YBRX2 ISHSIII-EO GB 10-15YR DZ 1.679 EUR
 EUNJ XFRA DE000A0YBR12 ISHSIII-MSCI PEJUETFDZDIS 0.197 EUR
 EUNI XFRA DE000A0YBR04 ISHSIII-MSCI EM SC U.E.DZ 0.496 EUR
 EUN7 XFRA DE000A0RM470 ISHSIII-MSCIGCCEX-SAUC.DZ 0.267 EUR
 EUN6 XFRA DE000A0RM462 ISHSIII-EO G.B.0-1YR U.DZ 0.025 EUR
 EUN4 XFRA DE000A0RM447 ISHSIII-EO AGGR.BD U.E.DZ 1.059 EUR