XFRA DIVIDEND/INTEREST INFORMATION - 26.01.2015 - 1

FOLGENDE WERTPAPIERE WERDEN AM 23.01.2015 CUM DIVIDENDE/ZINSEN UND AM
 26.01.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.01.2015.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 26.01.2015.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 LXU XFRA ZAE000096541 TONGAAT-HULETT LTD RC 1 0.127 EUR
  XFRA DE000HSH3YY6 HSH NORDBANK MZ S 7 12/17 0.043 %
  XFRA DE000HSH3YX8 HSH NORDBANK MZ C 3 12/16 0.522 %
 98P XFRA US69349H1077 PNM RESOURCES INC. 0.172 EUR
 CXX XFRA US1890541097 CLOROX CO. DL 1 0.636 EUR
 CM2 XFRA US1280302027 CAL-MAINE FOODS DL-,01 0.217 EUR
 AGT XFRA US0383361039 APTARGRP INC. DL-,01 0.241 EUR
 ARZ XFRA US0003611052 AAR CORP. DL 1 0.064 EUR
 7EV XFRA SE0002109330 EOLUS VIND AB B SK 1 0.159 EUR
 HQF XFRA BMG313751015 EMPEROR CAPITAL GRP HD-01 0.002 EUR
  XFRA XS0121342827 MPS CAPIT.TR.I 01/UND.FLR 1.666 %
  XFRA DE000HSH3T44 HSH NH ZINSWANDLER 2/11 0.274 %
 ADT XFRA US00101J1060 ADT CORP. DL-,01 0.181 EUR