XFRA DIVIDEND/INTEREST INFORMATION - 28.07.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 25.07.2014 CUM DIVIDENDE/ZINSEN UND AM
 28.07.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.07.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 28.07.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
  XFRA XS0498577302 GOLDMAN S.GRP10/15FLRMTN 0.556 %
  XFRA DE000HSH3RA0 HSH INFL.SCH. IHS 11/15 3.000 %
  XFRA DE000HSH31M7 HSH NORDBANKD0715 12/15 4.055 %
  XFRA DE000A1G6UY2 UNICR.BK IR.12/16 FLR MTN 4.000 %
 W1R XFRA US9593191045 WESTERN REFINING DL-,01 0.193 EUR
 T6O XFRA US8754651060 TANGER FACT.OUTLET DL-,01 0.178 EUR
 AGT XFRA US0383361039 APTARGRP INC. DL-,01 0.208 EUR
 4LZ XFRA IT0004240443 PIQUADRO SPA 0.020 EUR
  XFRA DE000LBB4EX7 LBB IHS INFLAT.599 10/15 0.633 %
  XFRA DE000BC0B6G1 BARC 10/16 FLR MTN 0.625 %
 CNO XFRA CNE1000007Z2 CHINA RAILWAY GRP H YC 1 0.008 EUR
 ADT XFRA US00101J1060 ADT CORP. DL-,01 0.148 EUR