XFRA DIVIDEND/INTEREST INFORMATION - 08.01.2015 - 1

FOLGENDE WERTPAPIERE WERDEN AM 07.01.2015 CUM DIVIDENDE/ZINSEN UND AM
 08.01.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.01.2015.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 08.01.2015.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 WRX1 XFRA GB00B67G5X01 WORKSPACE GROUP LS 1 0.050 EUR
 WDDA XFRA US9300591008 WADDELL + REED FINL A 0.362 EUR
 UVV XFRA US9134561094 UNIVERSAL CORP. 0.437 EUR
 UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.004 EUR
 UF0 XFRA US9026531049 UDR INC. DL-,01 0.219 EUR
 RP8 XFRA US7496851038 RPM INTERN. INC. DL-,01 0.219 EUR
 LI8 XFRA US5360201009 LINN ENERGY LLC DL-,01 0.088 EUR
 LCO XFRA US5341871094 LINCOLN NATL 0.168 EUR
 LDS XFRA US5150981018 LANDSTAR SYS DL-,01 0.841 EUR
 GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.008 EUR
 GRM XFRA US3703341046 GENL MILLS DL -,10 0.345 EUR
 EZ1 XFRA US2939041081 ENZON PHARMACEUT. DL-,01 0.084 EUR
 CQWA XFRA US20440W1053 CIA SIDERURGICA ADR 1 0.064 EUR
 CSC XFRA US1344291091 CAMPBELL SOUP CO.DL-,0375 0.262 EUR
  XFRA AU000WBCHAP7 WESTPAC BKG 2015 FLR 1.019 %
  XFRA AU000WBCHAQ5 WESTPAC BKG 2015 3.250 %
 CL6 XFRA NL0000288967 CORIO N.V. EO 10 1.030 EUR
 DU9 XFRA IM00B1XH2B90 DRAGON-UKRAINIAN LS 1 0.070 EUR
 LIP XFRA HK0226001151 LIPPO LTD 0.003 EUR
 46P1 XFRA GB00B2NGPM57 PARAGON GRP OF COS LS 1 0.077 EUR
 GBNA XFRA GB0033872168 ICAP PLC LS-,10 0.084 EUR
 IEG XFRA GB0002520509 ITE GRP PLC LS-,01 0.063 EUR
 BLD XFRA GB0001367019 BRIT. LD CO. PLC LS-,25 0.088 EUR
 5LC XFRA US5357821066 LINNCO REP.LTD LIAB.INT. 0.088 EUR
 GAN XFRA ES0116870314 GAS NATURAL SDG INH. EO 1 0.397 EUR
 C5Y XFRA CA1388731046 CANYON SERVICES GROUP INC 0.107 EUR
 HKC XFRA BMG4586T1036 HK CHINESE HD 1 0.001 EUR
 SJC XFRA US8248891090 SHOE CARNIVAL INC. 0.050 EUR
 AMNA XFRA US02319V1035 AMBEV S.A. SP. ADR 0.030 EUR