XFRA DIVIDEND/INTEREST INFORMATION - 29.12.2014 - 1

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
 MJS XFRA AU000000SYD9 SYDNEY AIRPORT STAPLED 0.080 EUR
 21S XFRA US84860W1027 SPIRIT REAL.CP.NEW DL-01 0.139 EUR
 C2X XFRA CA13751W1032 CANEXUS CORP. 0.070 EUR
 CX0 XFRA CA1724541000 CINEPLEX INC. 0.088 EUR
 ADLW XFRA DE000A1TNEE3 ADLER REAL EST. WDL13/17 0.030 EUR
 W1T2 XFRA CA9581593030 WESTERN ENERGY SVCS 0.053 EUR
  XFRA DE000LBB59E6 LBB IS.S.774VAR 1.000 %
 7SN XFRA JP3336560002 SUNTORY BEVERAG.+FOOD LTD 0.197 EUR
 E7SE XFRA DE000A1YC4S6 ESTAVIS WDL14/19 0.039 EUR
  XFRA XS0234821345 ERB HELLAS FDG 05/UND.FLR 1.500 %
 9BL XFRA JP3831490002 BROADLEAF CO. LTD 0.068 EUR
 ADLA XFRA DE000A1YCMH2 ADLER REAL EST. WDL13/18 0.056 EUR
  XFRA DE000HSH4P21 HSH NORDBANK MIM20 14/20 0.430 %
 6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.034 EUR
  XFRA DE000HSH3VH7 HSH NH MZ SPRINT 6/11 0.041 %
  XFRA DE000HSH3YB4 HSH NORDBANK MZ C 2 12/16 0.505 %
  XFRA DE000HSH3XT8 HSH NORDBANK MZ S 6 12/17 0.041 %
 XER XFRA US9841211033 XEROX CORP. DL 1 0.051 EUR
 UMQ XFRA US9042141039 UMPQUA HLDGS CORP. 0.123 EUR
 UB5 XFRA US9029733048 U.S. BANCORP DL-,01 0.200 EUR
 3T8 XFRA US89214P1093 TOWNEBANK DL 2,5 0.090 EUR
 TZ4 XFRA US88830M1027 TITAN INTL INC. DL-,01 0.004 EUR
 SCZ XFRA US8666741041 SUN COMM. INC. DL-,01 0.532 EUR
 SYK XFRA US8636671013 STRYKER CORP. DL-,10 0.282 EUR
 SD5 XFRA US8581191009 STEEL DYNAMIC DL-,0025 0.094 EUR
 VSP XFRA US85571B1052 STARWOOD PPTY TRST DL-,01 0.393 EUR
 SY2 XFRA US8308791024 SKYWEST INC. 0.033 EUR
 JUD XFRA US7908491035 ST.JUDE MEDICAL INC.DL-10 0.221 EUR
 R9L XFRA US76120W3025 RESOURCE CAPITAL DL-,001 0.164 EUR
 RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.090 EUR
 PRK XFRA US74267C1062 PROASSURANCE CORP. DL-,01 2.421 EUR
 P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.037 EUR
 8PM XFRA US70931T1034 PENNYMAC MRTGE INV. SBI 0.499 EUR
 PEA XFRA US7055731035 PEGASYSTEMS DL-,01 0.025 EUR
 PD0 XFRA US70509V1008 PEBBLEBROOK HOTEL TRU.SBI 0.188 EUR