XFRA DIVIDEND/INTEREST INFORMATION - 19.12.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 18.12.2014 CUM DIVIDENDE/ZINSEN UND AM
 19.12.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.12.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 19.12.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
  XFRA XS0489506716 GOLDMAN S.GRP10/16FLRMTN 0.695 %
 RR8C XFRA DE0009772616 UBS (D) EUROINVEST IMMO. 0.120 EUR
 WP4 XFRA US9487411038 WEING.RLTY INV.DL-,03 SBI 0.201 EUR
 TIV XFRA US8851601018 THOR IND. INC. DL-,10 0.217 EUR
 OCN XFRA US6819191064 OMNICOM GRP INC. DL-,15 0.401 EUR
 LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.136 EUR
 NNIA XFRA US46626D1081 JSC MMC NOR.NICK.ADR RL 1 1.363 EUR
 AII XFRA US0123481089 ALBANY INTL A DL-,001 0.128 EUR
 AGL XFRA US0084921008 AGREE RLTY CORP. DL-,0001 0.361 EUR
 SIT4 XFRA SG1T75931496 SINGAPORE TELE. SD-,15 0.061 EUR
 EG4 XFRA ES0130960018 ENAGAS INH. EO 1,50 0.520 EUR
 KWS XFRA DE0007074007 KWS SAAT AG O.N. 3.000 EUR
 MBQ XFRA DE0005218309 MOBOTIX AG O.N. 0.300 EUR
 2AE XFRA CA00762V1094 AECON GRP 0.062 EUR
 N3Y XFRA BMG653181005 NINE DRAG.PAP.HLDGS HD-10 0.008 EUR
 JHA XFRA AU000000JHX1 JAMES HARDIE INDUSTR.CUFS 0.064 EUR
 BRP XFRA US1157361007 BROWN SHOE CO. DL-,01 0.056 EUR
 SIT1 XFRA AU000000SGT2 SINGAPORE TEL.CUFS/1 O.N. 0.042 EUR
 TO2 XFRA US8910921084 TORO CO DL1 0.201 EUR