XFRA DIVIDEND/INTEREST INFORMATION - 23.12.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 22.12.2014 CUM DIVIDENDE/ZINSEN UND AM
 23.12.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.12.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 23.12.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 PRL XFRA US7512121010 RALPH LAUREN A DL-,01 0.367 EUR
  XFRA DE000HSH3TF5 HSH NH ZINSWANDLER 1/11 0.273 %
 9FSA XFRA US40053C1053 GRUMA SAB DE CV B ADR/5 0.152 EUR
 AD8 XFRA VGG0457F1071 ARCOS DORADOS HLDGS IND.A 0.049 EUR
 NRN XFRA US98389B1008 XCEL ENERGY DL 2,50 0.245 EUR
 VYO XFRA US9271911060 VINA CONCHA Y TORO ADR/20 0.079 EUR
 VI1 XFRA US9202531011 VALMONT IND. INC. DL 1 0.306 EUR
 STP XFRA US8550301027 STAPLES INC. DL-,0006 0.098 EUR
 SWY XFRA US7865142084 SAFEWAY INC. DL-,01 0.188 EUR
 49P XFRA US7365088472 PORTLAND GEN.ELEC.CO. NEW 0.228 EUR
 LUK XFRA US6778621044 LUKOIL N.K.SP.ADR RL-,025 1.152 EUR
 M4Z XFRA US55272X1028 MFA FINANCIAL INC.DL -,01 0.163 EUR
 LDU XFRA US51476K1034 LANDAUER INC. DL-,10 0.448 EUR
 A39 XFRA US41902R1032 HATTERAS FINL CORP.DL-001 0.408 EUR
 FWV XFRA US34354P1057 FLOWSERVE CORP. DL 1,25 0.130 EUR
 EQR XFRA US29476L1070 EQUITY RESI. SBI DL-,01 0.408 EUR
 MHV XFRA US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.265 EUR
 DY2 XFRA US2490301072 DENTSPLY INTL DL-,01 0.054 EUR
 DAP XFRA US2358511028 DANAHER CORP. DL-,01 0.082 EUR
 CYJ XFRA US2124851062 CONVERGYS CORP. 0.057 EUR
 CP5 XFRA US1689051076 CHILDREN'S PLACE INC. 0.108 EUR
 RCY XFRA US23283R1005 CYRUSONE INC. DL-,01 0.171 EUR
 CNNA XFRA US1380063099 CANON INC. ADR/1 O.N. 0.581 EUR
 BLX XFRA US0918261076 BLACK BOX CORP. DL-,001 0.082 EUR
 9FS XFRA MXP690491412 GR.FIN.SANTANDER MEXICO B 0.029 EUR
 AWN XFRA US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.049 EUR
 KF4B XFRA US50076Q1067 KRAFT FOODS GRP 0.448 EUR
 D2L XFRA FR0010309096 CEGEREAL INH. EO 12 0.750 EUR
 M6O XFRA ES0115056139 BOLSAS Y MERCADOS EO 3 0.600 EUR
  XFRA DE000BC0B491 BARC 10/15 FLR MTN 0.562 %
 NBC XFRA CA6330671034 NATL BK OF CDA 0.352 EUR
 CAI XFRA CA1360691010 CIBC 0.724 EUR
 AQ3 XFRA CA0213611001 ALTAGAS LTD 0.104 EUR
 BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.202 EUR
 HGQN XFRA US05463D1000 AXIALL CORP. DL-,01 0.130 EUR