XFRA DIVIDEND/INTEREST INFORMATION - 29.12.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 24.12.2014 CUM DIVIDENDE/ZINSEN UND AM
 29.12.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.12.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 29.12.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 PCG XFRA US69331C1080 PG + E CORP. 0.372 EUR
 NUO XFRA US6703461052 NUCOR CORP. DL-,40 0.305 EUR
 WX6 XFRA US63633D1046 NATL HEALTH INV. DL-,01 0.630 EUR
 NFG XFRA US6361801011 NATL FUEL GAS 0.315 EUR
 7AU XFRA US63245Q1058 NTL AMER.UNI.HLDGS DL-,01 0.037 EUR
 NQG XFRA US6098391054 MONOLITHIC POWER DL-,001 0.123 EUR
 MLB1 XFRA US58733R1023 MERCADOLIBRE INC. DL-,001 0.136 EUR
 MCX XFRA US5797802064 MCCORMICK + CO.INC. N.VTG 0.327 EUR
 LNE XFRA US5339001068 LINCOLN ELECTR. HLDGS 0.237 EUR
 LXN XFRA US5290431015 LEXINGTON REALTY TRUST 0.139 EUR
 LXI XFRA US5261071071 LENNOX INTL INC. DL-,01 0.245 EUR
 LH9 XFRA US5179421087 LASALLE HOTEL PROP.DL-,01 0.307 EUR
 KRC XFRA US49427F1084 KILROY REALTY CORP.DL-,01 0.286 EUR
 KTU XFRA US48562P1030 KAPST. PAP.+PACK.DL-,0001 0.082 EUR
 KCY XFRA US4851703029 KANS.CIT.SO. 0.229 EUR
 IFF XFRA US4595061015 INTL FLAVORS/FRAG.DL-,125 0.384 EUR
 JF1 XFRA US4583341098 INTER PARFUMS INC. DL-001 0.098 EUR
 I3R XFRA US4574612002 INLAND REAL E.(NEW)DL-,01 0.039 EUR
 ILT XFRA US4523081093 ILL. TOOL WKS 0.397 EUR
 ISK XFRA US4508281080 IBERIABANK CORP. DL 1 0.278 EUR
 HUM XFRA US4448591028 HUMANA INC. DL-,166 0.229 EUR
 6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.052 EUR
 HMT XFRA US44107P1049 HOST HOTELS+RESOR.DL 0,01 0.213 EUR
 GRG XFRA US3873281071 GRANITE CONSTR. DL-,01 0.106 EUR
 GRY XFRA US3793021029 GLIMCHER RLTY TR.SBI 0.082 EUR
 FRK XFRA US3546131018 FRANKLIN RES INC. DL-,10 0.532 EUR
 F5W XFRA US32054K1034 FIRST IND.REALTY TR.DL-01 0.084 EUR
 FFH XFRA US3167731005 FIFTH THIRD BANCORP 0.106 EUR
 FMQ XFRA US3024913036 FMC CORP. DL-,10 0.123 EUR
  XFRA CA0012641001 AGT FOOD AND INGREDIENTS 0.106 EUR
 EGB XFRA US29358P1012 ENSIGN GROUP INC. DL-,001 0.061 EUR
 EIX XFRA US2810201077 EDISON INTL 0.341 EUR
 DYT XFRA US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.204 EUR
 DM5 XFRA US2678881051 DYNAMIC MATERIALS DL-,05 0.033 EUR
 42DA XFRA US26613Q1067 DUPONT FABROS TECH.DL-,01 0.344 EUR