XFRA DIVIDEND/INTEREST INFORMATION - 02.02.2015 - 1

FOLGENDE WERTPAPIERE WERDEN AM 30.01.2015 CUM DIVIDENDE/ZINSEN UND AM
 02.02.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.01.2015.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 02.02.2015.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 HJ3M XFRA DE0009780544 KONZEPT PRO-SELECT P 0.100 EUR
 HJ3K XFRA DE0009780288 KONZEPT EUROPA PLUS 0.240 EUR
 HJ3J XFRA DE0009766915 KONZEPT PRIVAT 0.650 EUR
 CM4 XFRA US2068121092 CONE MIDSTR.PARTN.LP UTS 0.190 EUR
  XFRA DE000HSH3UA4 HSH NH MZ SPRINT 2/2011 0.043 %
 XIX XFRA US9839191015 XILINX INC. DL-,01 0.256 EUR
 AMT XFRA US87236Y1082 TD AMERITRADE HLDG DL-,01 0.133 EUR
 BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.005 EUR
 CQL XFRA US1785661059 CITY NATL CORP. DL 1 0.309 EUR
 BTW XFRA US1152361010 BROWN + BROWN DL-,10 0.097 EUR
 THPB XFRA FR0010962704 TECHNIP 10-16 0.420 EUR
  XFRA DE000HSH3WF9 HSH NORDBANK MZ S 2 12/16 0.043 %
  XFRA DE000DZ35W17 DZ BANK IS.E.7767VAR 4.500 %
 TKA XFRA DE0007500001 THYSSENKRUPP AG O.N. 0.110 EUR
 W66A XFRA US7185492078 PHILLIPS 66 PRT. LP UTS 0.301 EUR
 18E XFRA US2924801002 ENABLE MIDSTREAM PART.UTS 0.273 EUR
  XFRA DE000LBB59L1 LBB IS.S.780 VAR 1.000 %
 ZPRA XFRA IE00B9KNR336 SPDR S+P P.AS.DIV.ARI.ETF 0.468 EUR