FOLGENDE WERTPAPIERE WERDEN AM 26.01.2015 CUM DIVIDENDE/ZINSEN UND AM 27.01.2015 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.01.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.01.2015. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST C6JA XFRA DE0009805002 CS EUROREAL 4.250 EUR XFRA DE000HSH31N5 HSH NORDBANK IZ 5 12/20 1.000 % XFRA DE000HSH3RL7 HSH NH MARKTZINSCAP 12 1.270 % LNN XFRA US5260571048 LENNAR CORP.A DL-,10 0.036 EUR 81R XFRA US33616C1009 FST REP.BK S.FR.NEW DL-01 0.125 EUR IM2A XFRA LU0192223062 FTSE EPRA EUROZ.THEAM EA. 0.810 EUR 2WP XFRA US98159G1076 WORLD POINT TERMINALS UTS 0.268 EUR