XFRA DIVIDEND/INTEREST INFORMATION - 31.07.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 30.07.2014 CUM DIVIDENDE/ZINSEN UND AM
 31.07.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.07.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 31.07.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 D7P XFRA CNE1000002Y6 DALIAN PORT (PDA) H YC 1 0.007 EUR
 9MF XFRA CA55378N1078 MTY FOOD GROUP INC. 0.059 EUR
 E17 XFRA CA2927661025 ENERPLUS CORP. 0.062 EUR
 LBJ XFRA BMG540501027 LAZARD LTD. DL-,01 0.223 EUR
 W66A XFRA US7185492078 PHILLIPS 66 PRT. LP UTS 0.225 EUR
 18E XFRA US2924801002 ENABLE MIDSTREAM PART.UTS 0.183 EUR
 SYBJ XFRA IE00B6YX5M31 SPDR BARC.EO HI.YI.BD ETF 1.272 EUR
 SYBI XFRA IE00B7MXFZ59 SPDR B.EM IN.L.LO.BD U. 2.216 EUR
 SYBD XFRA IE00BC7GZW19 SPDR B.0-3 Y.EUR.CO.B.ETF 0.154 EUR
 SYBF XFRA IE00BC7GZX26 SPDR B.0-3 Y.US COR.B.ETF 0.157 EUR
 SYBW XFRA IE00BC7GZJ81 SPDR B.1-3 Y.US TRE.B.ETF 0.070 EUR
 1QM XFRA US74735R1150 QEP MIDSTREAM PARTN. UTS 0.208 EUR
 0IB XFRA US46146L1017 INVESTORS BANCORP (NEW) 0.030 EUR
 SYBS XFRA IE00B4694Z11 SPDR BAR.STER.COR.BD ETF 1.345 EUR
 SYBG XFRA IE00B3W74078 SPDR BARCLAYS UK GILT ETF 0.634 EUR
 SYBL XFRA IE00B6YX5L24 SPDR BAR.15+ YEA.GILT ETF 0.952 EUR
 SYB5 XFRA IE00B6YX5K17 SPDR BAR.1-5 YEA.GILT ETF 0.249 EUR
 SYBE XFRA IE00B7LFXY77 SPDR BOFA ML E.M.C.BD ETF 1.448 EUR
 M0X XFRA US55336V1008 MPLX L.P. UTS 0.255 EUR
 3EC XFRA IE00B8KQN827 EATON CORP.PLC DL -,01 0.365 EUR
 SYBK XFRA IE00B99FL386 SPDR B.0-5 Y.US H.Y.B.ETF 0.930 EUR
 KO4 XFRA MHY481251012 KNOT OFFSHORE PTN.UTS 0.324 EUR
 8CP XFRA CA1375842079 CANFOR PULP PRODUCTS INC. 0.043 EUR
 A1G XFRA US02376R1023 AMERICAN AIRLINES GRP 0.074 EUR
 FCF XFRA US3198291078 FIRST COMMONW. FINL DL 1 0.052 EUR
 SYBQ XFRA IE00BCBJF711 SSGA SP.E.EU.II-EO S.L.V. 0.417 EUR
 PVDA XFRA US85917A1007 STERLING BANCORP DL-,01 0.052 EUR
 XTE XFRA US29336U1079 ENLINK MIDSTREAM PART. 0.272 EUR
 0E41 XFRA US29336T1007 ENLINK MIDSTREAM UTS 0.164 EUR