XFRA DIVIDEND/INTEREST INFORMATION - 30.07.2014 - 3

FOLGENDE WERTPAPIERE WERDEN AM 30.07.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.07.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 4OT XFRA US6780491071 OILTANKING PARTNERS LPUTS 0.193 EUR
 FHDN XFRA AT0000932942 PIONEER AT-EAS.EU.ST.A 1.500 EUR
 IWT6 XFRA AT0000704333 ESPA STOCK ISTANBUL A 6.000 EUR
 H4ZQ XFRA DE000A1JF7M8 HSBC MSCI ZA UC. ETF DZ 0.489 EUR
 H4ZL XFRA DE000A1JXC78 HSBC FTSE E./N.D.U.ETF DZ 0.158 EUR
 H4ZM XFRA DE000A1JXC86 HSBC MSCI RU CAP.UC.ETFDZ 0.060 EUR
 WP8 XFRA US96950F1049 WILLIAMS PARTNERS L.P. 0.682 EUR
 WSQ XFRA US9433151019 WAUSAU PAPER CORP. 0.022 EUR
 WAJ XFRA US9410531001 WASTE CONNECTIONS DL-,01 0.086 EUR
 3VNA XFRA US92205F1066 VANGUARD NATURAL RES. UTS 0.156 EUR
 AMT XFRA US87236Y1082 TD AMERITRADE HLDG DL-,01 0.089 EUR
 SQA XFRA US8690991018 SUSQUEHANNA BANCSHS DL 2 0.067 EUR
 RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.136 EUR
 PLM XFRA US7265031051 PLAINS ALL AMER. P. DL-,1 0.480 EUR
 PWC XFRA US7234841010 PINNACLE WEST CAPITAL 0.422 EUR
 PFE XFRA US7170811035 PFIZER INC. DL-,05 0.193 EUR
 PEM XFRA US7167681060 PETSMART INC. DL-,0001 0.145 EUR
 PP21 XFRA US7127041058 PEOPLE'S UTD FINL DL -,01 0.123 EUR
 PCX XFRA US7043261079 PAYCHEX INC. DL-,01 0.283 EUR
 98P XFRA US69349H1077 PNM RESOURCES INC. 0.138 EUR
 NFS XFRA US6558441084 NORFOLK STHN CORP. DL 1 0.424 EUR
 NRA XFRA US6293775085 NRG ENERGY INC. DL-,01 0.104 EUR
 MVA XFRA US5833341077 MEADWESTVACO CORP. DL-,01 0.186 EUR
 LRT XFRA US5247073043 LEGACY RESERVES LP UTS 0.454 EUR
 JB1 XFRA US4456581077 HUNT (J.B.) TRANS. DL-,01 0.149 EUR
 HAS XFRA US4180561072 HASBRO INC. DL-,50 0.320 EUR
 GTR XFRA US3825501014 GOODYEAR TIRE RUBBER 0.045 EUR
 GE3 XFRA US3719271047 GENESIS ENERGY L.P. 0.420 EUR
 FMC1 XFRA US3453708600 FORD MOTOR DL-,01 0.093 EUR
 81R XFRA US33616C1009 FST REP.BK S.FR.NEW DL-01 0.104 EUR
 EW2 XFRA US27579R1041 EAST WEST BANCORP DL-,001 0.134 EUR
 EP8 XFRA US26882D1090 EPIQ SYSTEMS INC. DL-,01 0.067 EUR
 CC5 XFRA US1910981026 COCA-COLA BOTTLG CONS.DL1 0.186 EUR
 C64 XFRA US16411Q1013 CHENIERE ENERGY PART.L.P. 0.316 EUR
 CS2 XFRA US1475281036 CASEY'S GENL STORES 0.149 EUR