XFRA DIVIDEND/INTEREST INFORMATION - 21.01.2015 - 1

FOLGENDE WERTPAPIERE WERDEN AM 20.01.2015 CUM DIVIDENDE/ZINSEN UND AM
 21.01.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.01.2015.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 21.01.2015.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 MOHF XFRA US5024413065 LVMH ADR /2 EO-,30 2.971 EUR
  XFRA AU0000AXJHA9 AXA S.A UND. FLR MTN 1.007 %
 AFH XFRA US91732J1025 US ECOLOGY INC. DL-01 0.155 EUR
 SNF XFRA US81721M1099 SENIOR HOUSING PROP. SBI 0.337 EUR
 PRG XFRA US7427181091 PROCTER GAMBLE 0.555 EUR
 KLU1 XFRA US4830077040 KAISER ALUM.CORP. DL-,01 0.345 EUR
 HPO XFRA US44106M1027 HOSPITALITY PROP. TR. SBI 0.423 EUR
 GOK XFRA US38376A1034 GOVT PPTYS INCOME TR. SBI 0.371 EUR
 WVH XFRA US35471R1068 FRANKLIN ST.PPTYS DL-0001 0.164 EUR
 NER XFRA US29274F1049 ENERSIS SA ADR/50 0.058 EUR
 EPN XFRA US29244T1016 EMPRESA NAC. ELEC. ADR/30 0.145 EUR
 EM4 XFRA US29084Q1004 EMCOR GRP INC. DL-,01 0.069 EUR
 AKOB XFRA US29081P3038 EMBOTELL. ANDINA ADR B/6 0.084 EUR
 CP6 XFRA US2166484020 COOPER COS INC. DL-,10 0.026 EUR
 BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.083 EUR
 CPA XFRA US1941621039 COLGATE-PALMOLIVE DL 1 0.311 EUR
 39Q XFRA SG1G55870362 LIAN BENG GROUP SD -,05 0.006 EUR
 P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.104 EUR
 CJN XFRA CA47215Q1046 JEAN COUTU GRP, THE A 0.072 EUR
 QCD XFRA CA1999071063 COM DEV INTL LTD. 0.022 EUR
 TYI XFRA IE00BQRQXQ92 TYCO INTL DL -,01 0.155 EUR
 1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.052 EUR
 1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.060 EUR