XFRA DIVIDEND/INTEREST INFORMATION - 02.01.2015 - 1

FOLGENDE WERTPAPIERE WERDEN AM 31.12.2014 CUM DIVIDENDE/ZINSEN UND AM
 02.01.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.12.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 02.01.2015.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 BZ1A XFRA FR0011073006 ASSYSTEM 11-17 CV 0.880 EUR
 IIEA XFRA FR0011018902 INGENICO 11-17 CV 1.030 EUR
 F5FA XFRA FR0010961128 ICADE 10-17 3.115 EUR
  XFRA XS0489505585 GOLDMAN S.GRP10/15FLRMTN 0.607 %
 UBFD XFRA LU0074706499 UBS(L)MON.MK.INV-EO P-DIS 0.600 EUR
 CGED XFRA FR0011527225 ALCATEL-LUCENT 13-18 CV 0.038 EUR
 S3EA XFRA DE0009802306 SEB IMMOINVEST P 0.200 EUR
 HYU XFRA USY384721251 HYUNDAI MOT.0,5N.VTG GDRS
 WY4 XFRA US5544891048 MACK-CALI RLTY DL-,01 0.123 EUR
 CMC XFRA US46625H1005 JPMORGAN CHASE DL 1 0.329 EUR
 BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.005 EUR
 CIS XFRA US17275R1023 CISCO SYSTEMS DL-,001 0.156 EUR
 0CDA XFRA US16944W1045 CHINA DIST.ED.HLDGS ADR/4 0.658 EUR
 P5Y XFRA US10552T1079 BRF ADR 1 0.166 EUR
 B2X XFRA US1053682035 BRANDYWINE RLTY TR. SBI 0.123 EUR
 AWZ XFRA US0500951084 ATWOOD OCEANICS DL 1 0.206 EUR
 AG8 XFRA US00846U1016 AGILENT TECHS INC. DL-,01 0.082 EUR
 4G3A XFRA MU0117U00026 GOLDEN AGRI-RES DL-,025 0.003 EUR
 CWB XFRA GB00B4Y7R145 DIXONS CARPHONE LS -,001 0.032 EUR
 J2B XFRA GB00B19NLV48 EXPERIAN PLC DL -,10 0.101 EUR
 1M6A XFRA FR0010941427 MISARTE 10/16 CV 2.273 EUR
 GI6B XFRA FR0010881573 GECINA 10-16 2.340 EUR
 PEUB XFRA FR0010773226 PEUGEOT 09-16 CV 0.558 EUR
 T7HA XFRA FR0010532739 THEOLIA 07-41 CV FLR 0.514 EUR
 4A91 XFRA GB00BBG9VN75 AVEVA GRP LS-,03555 0.070 EUR
 RE2 XFRA ES0173093115 RED ELECTRICA CORP.SA EO2 0.832 EUR
 ENA XFRA ES0130670112 ENDESA INH. EO 1,20 0.380 EUR
 ZM9E XFRA DE000A0MZC31 PCC SE INH.GEN.UNB. 2.188 %
 FAU4 XFRA FR0011321363 FAURECIA 12-18 CV 0.633 EUR
 FGC1 XFRA US49803T3005 KITE REALTY GRP SBI DL-01 0.214 EUR
  XFRA USP09669BR53 BCO GALICIA 04/19 REGS
 2LA XFRA US04941A1016 ATLAS RES PARTN. UTS 0.162 EUR
 M7Q4 XFRA GB00BQY7BX88 MICRO FOCUS INTL LS-,10 0.127 EUR
 OPA1 XFRA FR0011534874 ORPEA 13-20 CV 0.407 EUR
 BXR XFRA US11120U1051 BRIXMOR PPTY GROUP INC. 0.185 EUR