XFRA DIVIDEND/INTEREST INFORMATION - 29.01.2015 - 1

FOLGENDE WERTPAPIERE WERDEN AM 28.01.2015 CUM DIVIDENDE/ZINSEN UND AM
 29.01.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.01.2015.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 29.01.2015.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 3NZ XFRA US9582541044 WESTERN GAS PARTN. LP UTS 0.621 EUR
 WB1 XFRA US9570901036 WESTAMERICA BANCORP. 0.337 EUR
 WSQ XFRA US9433151019 WAUSAU PAPER CORP. 0.027 EUR
 WAO XFRA US9388241096 WASHINGTON FED. DL 1 0.115 EUR
 VO7 XFRA US9290421091 VORNADO RLTY TR. SBI 0.559 EUR
 3VNA XFRA US92205F1066 VANGUARD NATURAL RES. UTS 0.186 EUR
 TS5 XFRA US88160T1079 TESORO LOGISTICS LP UTS 0.592 EUR
 TAR XFRA US87612G1013 TARGA RESOURCES DL -,001 0.687 EUR
 ZVK XFRA US87611X1054 TARGA RES PARTNERS UTS 0.718 EUR
 SQA XFRA US8690991018 SUSQUEHANNA BANCSHS DL 2 0.080 EUR
 RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.168 EUR
 PWC XFRA US7234841010 PINNACLE WEST CAPITAL 0.528 EUR
 PCX XFRA US7043261079 PAYCHEX INC. DL-,01 0.337 EUR
 WX4 XFRA US6819361006 OMEGA HEALTHC. INV. DL-10 0.470 EUR
 NB2 XFRA US6371381087 NTL PENN BANCSHS INC. 0.098 EUR
 NVK XFRA US6294452064 NVE CORP. NEW DL-,01 1.827 EUR
 NRA XFRA US6293775085 NRG ENERGY INC. DL-,01 0.124 EUR
 MR4 XFRA US5895841014 MERIDIAN BIO 0.177 EUR
 MW1A XFRA US5771281012 MATTHEWS INTL CORP.A DL 1 0.115 EUR
 LRT XFRA US5247073043 LEGACY RESERVES LP UTS 0.541 EUR
 2KD XFRA US49456B1017 KINDER MORG.(DE) P DL-,01 0.399 EUR
 I3R XFRA US4574612002 INLAND REAL E.(NEW)DL-,01 0.042 EUR
 HHN XFRA US4357631070 HOLLY ENERGY PART. L.P. 0.470 EUR
 GTR XFRA US3825501014 GOODYEAR TIRE RUBBER 0.053 EUR
 GE3 XFRA US3719271047 GENESIS ENERGY L.P. 0.528 EUR
 4FB XFRA US32055Y2019 FRST INTERSTATE BANCSYS A 0.177 EUR
 EW2 XFRA US27579R1041 EAST WEST BANCORP DL-,001 0.177 EUR
 FUO XFRA US25659T1079 DOLBY LABORATOR.A DL-,001 0.089 EUR
 TRVC XFRA US1729674242 CITIGROUP INC.NEW DL -,01 0.009 EUR
 C64 XFRA US16411Q1013 CHENIERE ENERGY PART.L.P. 0.377 EUR
 CS2 XFRA US1475281036 CASEY'S GENL STORES 0.177 EUR
 CR8 XFRA US1407811058 CARBO CERAMICS DL-,01 0.293 EUR
 5BO XFRA US1392091005 CAPE BANCORP. INC. DL-,01 0.053 EUR
 AD9 XFRA US0188041042 ALLIANT TECHSYSTEMS DL-01 0.284 EUR
 3BD XFRA KYG126521064 BOSIDENG INTL HL.DL-00001 0.001 EUR