XFRA DIVIDEND/INTEREST INFORMATION - 14.01.2015 - 1

FOLGENDE WERTPAPIERE WERDEN AM 13.01.2015 CUM DIVIDENDE/ZINSEN UND AM
 14.01.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.01.2015.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 14.01.2015.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 TGR XFRA US9884981013 YUM BRANDS 0.347 EUR
 WFM XFRA US9668371068 WHOLE FOODS MKT 0.110 EUR
 M6B1 XFRA US91688E2063 URALKALI GDR S/5 RL -,50 0.303 EUR
 SOV XFRA US84610H1086 SOVRAN SELF STORAGE DL-01 0.636 EUR
 SLH XFRA US8081941044 SCHULMAN INC., A. DL 1 0.174 EUR
 SA4 XFRA US8043951016 SAUL CENTERS INC. DL-,01 0.339 EUR
 QUC XFRA US7473161070 QUAKER CHEMICAL CORP. DL1 0.254 EUR
 PKN XFRA US7140461093 PERKINELMER INC. DL 1 0.059 EUR
 ME5A XFRA US5915202007 METHODE ELECTR. DL-,50 0.076 EUR
 KDA XFRA US48282T1043 KADANT INC. DL-,01 0.127 EUR
 GDX XFRA US3695501086 GENL DYNAMICS CORP. DL 1 0.525 EUR
 FSY XFRA US3464141056 FORMULA SYS 1985 ADR 0.453 EUR
 WOO XFRA US3448491049 FOOT LOCKER DL-,01 0.186 EUR
 EO5 XFRA US26875P1012 EOG RESOURCES DL-,01 0.142 EUR
 OLD XFRA US22410J1060 CRACKER BARREL OLD DL-,01 0.848 EUR
 CC6 XFRA US2058262096 COMTECH TELECOMM. DL-,10 0.254 EUR
 CI2 XFRA US1380981084 CANTEL MED CORP. DL-,10 0.042 EUR
 BMI XFRA US0556301077 BP PRUDHOE BAY ROLTY UBI 2.279 EUR
 ZPRC XFRA IE00BNH72088 SSGA S.E.E.II-S.TR G.C.BD 0.069 EUR
 J9B XFRA ID1000114101 BENAKAT INTEGRA TBK RP100
 FMUQ XFRA DE000A0RFJ25 MEAG FAIRRETURN A 1.240 EUR
  XFRA DE000BC0CBZ5 BARC 10/16 FLR MTN 0.500 %
 OXD XFRA US6914973093 OXFORD IND. DL 1 0.178 EUR
 MN91 XFRA CA12932K2020 CALEDONIA MNG 0.011 EUR
 14Z XFRA US98944B1089 ZEP INC. DL-,01 0.051 EUR
 BT4 XFRA US09776J1016 BON-TON STORES DL-,01 0.042 EUR
 BO8 XFRA US0639041062 BK OF THE OZARKS DL-,01 0.110 EUR