XFRA DIVIDEND/INTEREST INFORMATION - 31.07.2014 - 1

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
 ETXB XFRA FR0010921916 MAUREL ET PROM 10-15 CV 0.905 EUR
 SYBU XFRA IE00B459R192 SPDR BARCL.US AGG.BD ETF 0.748 EUR
 SYBT XFRA IE00B44CND37 SPDR BARCL.US TRE.BD ETF 0.525 EUR
 SYBP XFRA IE00B3T8LK23 SPDR BARC.STE.AGG.BD ETF 0.967 EUR
 2NG XFRA US62913M1071 NGL ENERGY PTNRS LP UTS 0.438 EUR
 SYB3 XFRA IE00B6YX5F63 SPDR B.1-3 Y.EO GO.BD ETF 0.171 EUR
 SYBA XFRA IE00B41RYL63 SPDR BAR.EO AGG.BOND ETF 0.543 EUR
 SYBC XFRA IE00B3T9LM79 SPDR BARC.EO COR.BD ETF 0.595 EUR
 SYBB XFRA IE00B3S5XW04 SPDR BARC.EO.GOV.BD ETF 0.538 EUR
 SYBM XFRA IE00B4613386 SPDR B.EM.MA.LO.BOND ETF 1.722 EUR
 XAYQ XFRA LU0081336892 ACMB.-GLOB.HGH YLD A 0.016 EUR
 XAYK XFRA LU0069950391 ACMB.-GLOBAL BOND A 0.016 EUR
 WB1 XFRA US9570901036 WESTAMERICA BANCORP. 0.283 EUR
 TS5 XFRA US88160T1079 TESORO LOGISTICS LP UTS 0.458 EUR
 SOT XFRA US8425871071 THE SOUTHERN CO. DL 5 0.391 EUR
 SD3 XFRA US8292141053 SIMULATIONS PLUS DL-,01 0.037 EUR
 SSK XFRA US80004C1018 SANDISK CORP. DL-,001 0.223 EUR
 PQM XFRA US7163821066 PETMED EXPRES.INC DL-,001 0.127 EUR
 NBQ XFRA US68268N1037 ONEOK PARTNERS L.P. DL-01 0.566 EUR
 ONK XFRA US6826801036 ONEOK INC. (NEW) DL-,01 0.428 EUR
 NB6 XFRA US6550441058 NOBLE ENERGY DL 0,01 0.134 EUR
 NB2 XFRA US6371381087 NTL PENN BANCSHS INC. 0.074 EUR
 MR4 XFRA US5895841014 MERIDIAN BIO 0.149 EUR
 WEP XFRA US5590801065 MAGELLAN MIDSTREAM PARTN. 0.476 EUR
 IS5 XFRA US45812P1075 INTEGRATED SILIC. DL-0001 0.045 EUR
 HHN XFRA US4357631070 HOLLY ENERGY PART. L.P. 0.383 EUR
 48E XFRA US29273V1008 ENERGY TRNSFR EQUITY L.P. 0.283 EUR
 4ETA XFRA US29273R1095 ENERGY TRANSF.PARTN. L.P. 0.711 EUR
 TRVC XFRA US1729674242 CITIGROUP INC.NEW DL -,01 0.007 EUR
 C1A XFRA US1314761032 CALUMET SPEC. PRODS UTS 0.510 EUR
 34J XFRA US09625U1097 BLUEKNIGHT ENGY PTRS L.P. 0.099 EUR
 BHU XFRA US0572241075 BAKER HUGHES INC. DL 1 0.127 EUR
 AZG2 XFRA US0038813079 ACACIA RESEARCH CORP. 0.093 EUR
 KEP1 XFRA SG1U68934629 KEPPEL CORP. SUB. SD-,25 0.072 EUR
 4UP XFRA US90290N1090 USA COMPRES.PA.UTS DL-,01 0.372 EUR