XFRA DIVIDEND/INTEREST INFORMATION - 29.12.2014 - 5

FOLGENDE WERTPAPIERE WERDEN AM 24.12.2014 CUM DIVIDENDE/ZINSEN UND AM
 29.12.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.12.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 29.12.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 ABW XFRA JP3116000005 ASAHI GROUP HOLDINGS LTD. 0.150 EUR
 SHJ XFRA JP3112000009 ASAHI GLASS 0.061 EUR
 WGK XFRA IE00B4XGY116 WILLIS GRP HLD.DL-,000115 0.245 EUR
 6PSK XFRA IE00B23D9570 P.SHS FTSE RA.EM.MK.U.ETF 0.027 EUR
 6PSJ XFRA IE00B23D9463 P.SHS FT.R.A.P.E.-J.U.ETF 0.041 EUR
 6PSH XFRA IE00B23D9240 P.SHS DYNAMI.US MKT.U.ETF 0.016 EUR
 6PSF XFRA IE00B23D9026 P.SHS GLOBAL WATER UC.ETF 0.002 EUR
 6PSE XFRA IE00B23D8Z06 P.SHS GLOB.LI.PR.EQ.U.ETF 0.041 EUR
 6PSD XFRA IE00B23D8Y98 P.SHS FTS.RA.E.M.-S.U.ETF 0.019 EUR
 6PSC XFRA IE00B23D8X81 P.SHS FTSE RAF.EURO.U.ETF 0.026 EUR
 6PSB XFRA IE00B23D8W74 P.SHS FTSE RA.D.1000U.ETF 0.053 EUR
 6PSA XFRA IE00B23D8S39 P.SHS FTSE RA.US1000U.ETF 0.048 EUR
 EQQQ XFRA IE0032077012 P.SHS EQQQ NASD.-100U.ETF 0.202 EUR
 A64 XFRA ID1000111305 ADARO ENERGY TBK RP 100 0.001 EUR
 RF5 XFRA US7495521053 RF INDUSTRIES DL-,01 0.057 EUR
 2H2 XFRA US90187B1017 TWO HARBORS INV.DL -,0001 0.213 EUR
 BB2 XFRA GB0031743007 BURBERRY GROUP LS-,0005 0.123 EUR
 BTQ XFRA GB0030913577 BT GROUP PLC LS 0.05 0.050 EUR
 AOS XFRA GB0022569080 AMDOCS LTD. LS-,01 0.127 EUR
 KIT XFRA GB0007448250 KCOM GROUP PLC NAM.LS-,10 0.023 EUR
 H11 XFRA GB0004052071 HALMA PLC LS-,10 0.059 EUR
 XXTA XFRA FR0010978932 OL GROUPE 10-15 0.508 EUR
 IRH XFRA CA45771T1324 INNVEST REAL EST.INV.UTS 0.023 EUR
 WPY XFRA US92936U1097 W.P. CAREY INC. DL-,01 0.777 EUR
 T80 XFRA CA14916J1021 CATHEDRAL ENERGY SRVCS 0.058 EUR
 VIS XFRA ES0184262212 VISCOFAN SA INH. EO 0,70 0.450 EUR
  XFRA DE000HSH3MJ2 HSH NORDBANK NH MZ 10/15 0.505 %
  XFRA DE000A1E85B9 HASPA INFLAT.567 10/15 1.000 %
 1T6 XFRA US87265K1025 TPG SPECIALTY LEND.DL-,01 0.319 EUR
 8RC XFRA CA00208D4084 ARC RES LTD 0.070 EUR
 TW6 XFRA US8918941076 TOWERS WATSON + CO. A 0.123 EUR
 1PM XFRA US74164F1030 PRIMORIS SERVICES CORP. 0.033 EUR
 GHFH XFRA CNE100000HF9 CHINA MINSHENG BK. H YC 1 0.010 EUR
 BV2 XFRA CA09784Y1088 BONAVISTA ENERGY CORP. 0.049 EUR
 RNY XFRA CA98462Y1007 YAMANA GOLD INC. 0.012 EUR