XFRA DIVIDEND/INTEREST INFORMATION - 28.01.2015 - 1

FOLGENDE WERTPAPIERE WERDEN AM 27.01.2015 CUM DIVIDENDE/ZINSEN UND AM
 28.01.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.01.2015.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 28.01.2015.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 4OT XFRA US6780491071 OILTANKING PARTNERS LPUTS 0.254 EUR
 CX0 XFRA CA1724541000 CINEPLEX INC. 0.089 EUR
 6LR XFRA US50214A1043 LRR ENERGY L.P. 0.443 EUR
  XFRA XS0498577302 GOLDMAN S.GRP10/15FLRMTN 0.562 %
 6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.035 EUR
 UUM XFRA US91529Y1064 UNUM GROUP DL-,10 0.147 EUR
 TII XFRA US8825081040 TEXAS INSTR. DL 1 0.303 EUR
 T6O XFRA US8754651060 TANGER FACT.OUTLET DL-,01 0.214 EUR
 SJR XFRA US8681571084 SUPERIOR EN. SVCS DL-,001 0.071 EUR
 SL1 XFRA US8070661058 SCHOLASTIC CORP. DL-,01 0.134 EUR
 RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.099 EUR
 PLM XFRA US7265031051 PLAINS ALL AMER. P. DL-,1 0.601 EUR
 6PP XFRA US72147K1088 PILGRIM'S PRIDE DL-,01 5.140 EUR
 P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.033 EUR
 PP21 XFRA US7127041058 PEOPLE'S UTD FINL DL -,01 0.147 EUR
 AI7 XFRA US0024741045 AZZ INC. DL 1 0.134 EUR
 NBQ XFRA US68268N1037 ONEOK PARTNERS L.P. DL-01 0.704 EUR
 ONK XFRA US6826801036 ONEOK INC. (NEW) DL-,01 0.539 EUR
 CZ2 XFRA US6374171063 NATIONAL RETAIL PPTYS 0.374 EUR
 DWD XFRA US6174464486 MORGAN STANLEY DL-,01 0.089 EUR
 6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.035 EUR
 FMC1 XFRA US3453708600 FORD MOTOR DL-,01 0.134 EUR
 3BBB XFRA US34407D1090 FLY LEASING ADR 1/DL-,001 0.223 EUR
 FAS XFRA US3119001044 FASTENAL CO. DL-,01 0.249 EUR
 EPD XFRA US2937921078 ENTERPRISE PRODS PART. 0.330 EUR
 EVCN XFRA US2782651036 EATON VANCE DL -,00390625 0.223 EUR
 CAO XFRA US2058871029 CONAGRA FOOD DL 5 0.223 EUR
 CC5 XFRA US1910981026 COCA-COLA BOTTLG CONS.DL1 0.223 EUR
 XCQ XFRA US1270971039 CABOT OIL + GAS DL-,10 0.018 EUR
 4OQ XFRA US02503X1054 AMER.CAPITAL AGY DL -,01 0.196 EUR
 AY1 XFRA US0188021085 ALLIANT ENERGY DL-,01 0.490 EUR
 T97 XFRA JP3587600002 TOKYO DOME CORP. 0.045 EUR
 TZ7 XFRA JP3553200001 TOHO CO. LTD. 0.038 EUR
 SPH1 XFRA JP3420600003 SEKISUI HOUSE 0.188 EUR
 IRH XFRA CA45771T1324 INNVEST REAL EST.INV.UTS 0.024 EUR