XFRA DIVIDEND/INTEREST INFORMATION - 29.07.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 28.07.2014 CUM DIVIDENDE/ZINSEN UND AM
 29.07.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.07.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 29.07.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 CX0 XFRA CA1724541000 CINEPLEX INC. 0.086 EUR
 6LR XFRA US50214A1043 LRR ENERGY L.P. 0.368 EUR
  XFRA DE000LBB5QR0 LBB IS.S.739VAR 2.500 %
 C6JA XFRA DE0009805002 CS EUROREAL 5.000 EUR
 3NZ XFRA US9582541044 WESTERN GAS PARTN. LP UTS 0.483 EUR
 TII XFRA US8825081040 TEXAS INSTR. DL 1 0.223 EUR
 SJR XFRA US8681571084 SUPERIOR EN. SVCS DL-,001 0.059 EUR
 3SM XFRA US8318652091 SMITH -A.O.- CORP. DL 1 0.111 EUR
 RA6 XFRA US7549071030 RAYONIER INC. 0.372 EUR
 RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.082 EUR
 P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.088 EUR
 WX4 XFRA US6819361006 OMEGA HEALTHC. INV. DL-10 0.379 EUR
 NHS XFRA US6673401039 NORTHWEST BANCSHS DL-,01 0.097 EUR
 NOU XFRA US65473P1057 NISOURCE INC. 0.193 EUR
 CZ2 XFRA US6374171063 NATIONAL RETAIL PPTYS 0.312 EUR
 NNGB XFRA US6362743006 NATL GRID PLC ADR/5 1.718 EUR
 DWD XFRA US6174464486 MORGAN STANLEY DL-,01 0.074 EUR
 2KD XFRA US49456B1017 KINDER MORG.(DE) P DL-,01 0.320 EUR
 KM7 XFRA US4945501066 KINDER MORGAN EN. PAR.UTS 1.033 EUR
 I3R XFRA US4574612002 INLAND REAL E.(NEW)DL-,01 0.035 EUR
 6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.064 EUR
 3BBB XFRA US34407D1090 FLY LEASING ADR 1/DL-,001 0.186 EUR
 EPD XFRA US2937921078 ENTERPRISE PRODS PART. 0.535 EUR
 3EP1 XFRA US2837021086 EL PASO PIPELINE UTS LPI 0.483 EUR
 EL2 XFRA US28140H1041 EDUCATION RLTY TR. DL-,01 0.089 EUR
 EVCN XFRA US2782651036 EATON VANCE DL -,00390625 0.164 EUR
 AY1 XFRA US0188021085 ALLIANT ENERGY DL-,01 0.379 EUR
 ATN XFRA US00738A1060 ADTRAN INC. DL-,01 0.067 EUR
 G7L XFRA MHY2745C1021 GOLAR LNG PARTNERS DL-,01 0.407 EUR
 TZ7 XFRA JP3553200001 TOHO CO. LTD. 0.036 EUR
 SPH1 XFRA JP3420600003 SEKISUI HOUSE 0.182 EUR
 SMU XFRA JP3322950001 SAMCO INC. 0.131 EUR
 IRH XFRA CA45771T1324 INNVEST REAL EST.INV.UTS 0.023 EUR
 AI3A XFRA ES0109067019 AMADEUS IT HLDG EO 0,01 0.325 EUR
  XFRA DE000LBB4EV1 LBB IS S.597 INF KORR.15 1.500 %