XFRA DIVIDEND/INTEREST INFORMATION - 22.12.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 19.12.2014 CUM DIVIDENDE/ZINSEN UND AM
 22.12.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.12.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 22.12.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
  XFRA DE000LBB5QB4 LBB INFLATIONSSCH ANL 16 1.273 %
  XFRA DE000HSH3ST8 HSH NH MZ CAP 1/2011 0.631 %
  XFRA XS0188305741 ERSTE FIN.JERS.4 04/UND. 0.328 %
  XFRA DE000HSH4G30 HSH NORDBANK PB MZ 13/17 0.333 %
 PDM XFRA US7201861058 PIEDMONT NATURAL GAS 0.260 EUR
 4I1 XFRA US7181721090 PHILIP MORRIS INTL INC. 0.812 EUR
 MHQ XFRA US5591892048 MAGNITOGO.METALL.REGS/13 0.144 EUR
 GRL XFRA US3742971092 GETTY RLTY CORP. DL-,01 0.292 EUR
 C3K XFRA US22282E1029 COVANTA HLDG CORP. DL-,10 0.203 EUR
 BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.078 EUR
 C3E XFRA US1395941057 CAPELLA EDUCATION DL-,01 0.300 EUR
 PHM7 XFRA US02209S1033 ALTRIA GRP INC. DL-,333 0.422 EUR
 AZU XFRA ES0112501012 EBRO FOODS NOM. EO -,60 0.125 EUR
  XFRA DE000WLB39T2 LBHT IS.GAR PLUS II 0.099 %
 BAZ XFRA DE0008600966 BAWAG CAP.FIN.PREF.EO 25 0.445 EUR
 PJZ XFRA AU000000APA1 APA GROUP STPLD. SECS. 0.116 EUR
  XFRA DE000HSH35U1 HSH NORDBANK MZC 19 12/18 0.770 %
  XFRA DE000HSH35V9 HSH NORDBANK MZC 20 12/19 1.156 %
 DCF1 XFRA US2331532042 DCT INDUST. TRUST DL -,01 0.227 EUR
 KB1B XFRA US4942741038 KIMBALL INTL B DL-,3125 0.041 EUR
 8BK XFRA US0925331086 BLACK.KELSO CAP.DL-,001 0.171 EUR