XFRA DIVIDEND/INTEREST INFORMATION - 22.01.2015 - 1

FOLGENDE WERTPAPIERE WERDEN AM 21.01.2015 CUM DIVIDENDE/ZINSEN UND AM
 22.01.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.01.2015.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 22.01.2015.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 WM1 XFRA US9699041011 WILLIAMS-SONOMA INC.DL-01 0.285 EUR
 SD3 XFRA US8292141053 SIMULATIONS PLUS DL-,01 0.043 EUR
 MSN XFRA US5717481023 MARSH+MCLENNAN COS.INC.D1 0.242 EUR
 9DM XFRA US25820R1059 DORCHESTER MINERALS DL-01 0.419 EUR
 BR6 XFRA US0673831097 BARD -C.R.- INC. DL -,25 0.190 EUR
 CEI XFRA NL0000200384 CORE LABORATORIES EO-,04 0.475 EUR
 6GI XFRA IM00B5VQMV65 GVC HOLDINGS PLC EO-,01 0.125 EUR
 OVW XFRA GB0007990962 SHAFTESBURY PLC LS-,25 0.087 EUR
 XGR1 XFRA GB00BLNN3L44 COMPASS GROUP LS-,10625 0.231 EUR
 PPX XFRA FR0000121485 KERING S.A. INH. EO 4 1.500 EUR
 SZZ XFRA DE0005141907 SINNERSCHRADER O.N. 0.120 EUR
 RYC XFRA CA7800871021 ROYAL BK CDA 0.540 EUR
 AQ3 XFRA CA0213611001 ALTAGAS LTD 0.106 EUR
 EVN XFRA AT0000741053 EVN AG 0.420 EUR
 TGJ XFRA US8746971055 TALLGRASS ENERGY PAR.UTS 0.419 EUR