XFRA DIVIDEND/INTEREST INFORMATION - 07.01.2015 - 1

FOLGENDE WERTPAPIERE WERDEN AM 06.01.2015 CUM DIVIDENDE/ZINSEN UND AM
 07.01.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.01.2015.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 07.01.2015.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 RA3A XFRA US7492276099 RAIT FIN.TRUST NEW DL-01 0.151 EUR
 WGL XFRA US92924F1066 WGL HOLDINGS DL 1 0.370 EUR
 BAC XFRA US92343V1044 VERIZON COMM. INC. DL-,10 0.462 EUR
 ROP XFRA US7766961061 ROPER INDS INC. DL-,01 0.210 EUR
 RV1 XFRA US7542121089 RAVEN IND. INC. DL 1 0.109 EUR
 PD2 XFRA US7033951036 PATTERSON COS INC. DL-,01 0.168 EUR
 OG5 XFRA US6708371033 OGE EN. CORP. DL -,01 0.210 EUR
 NTA XFRA US64110D1046 NETAPP INC. 0.139 EUR
 MRS XFRA US6177001095 MORNINGSTAR INC. DL-,01 0.160 EUR
 MOO XFRA US61166W1018 MONSANTO CO. DL-,01 0.412 EUR
 M4I XFRA US57636Q1040 MASTERCARD INC.A DL-,0001 0.134 EUR
 MSQ XFRA US5745991068 MASCO CORP. DL 1 0.076 EUR
 ITU XFRA US4612021034 INTUIT INC. DL-,01 0.210 EUR
 ETH XFRA US2976021046 ETHAN ALLEN INTER. DL-,01 0.101 EUR
 EP8 XFRA US26882D1090 EPIQ SYSTEMS INC. DL-,01 0.076 EUR
 DDN XFRA US2371941053 DARDEN REST. INC. 0.462 EUR
 BRV XFRA US1046741062 BRADY CORP. A DL-,01 0.168 EUR
 AEC1 XFRA US0258161092 AMER. EXPRESS DL -,20 0.218 EUR
 SOBA XFRA US00206R1023 AT + T INC. DL 1 0.395 EUR
 ONE XFRA CA68272K1030 ONEX CORP. (SUB. VTG) 0.036 EUR
 CG2 XFRA US1508381001 CELADON GRP INC. DL-,033 0.017 EUR