XFRA DIVIDEND/INTEREST INFORMATION - 01.08.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 31.07.2014 CUM DIVIDENDE/ZINSEN UND AM
 01.08.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.07.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 01.08.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 TSP XFRA US87936R1068 TELEFONICA BRASIL PFD ADR 0.092 EUR
  XFRA DE000HSH3RM5 HSH NH REALZINS VI 1.458 %
 IWT6 XFRA AT0000704333 ESPA STOCK ISTANBUL A 6.000 EUR
 TATB XFRA US8765685024 TATA MTRS LTD ADR/5 IR 2 0.125 EUR
 SF9 XFRA US8000131040 SANDERSON FARMS INC. DL 1 0.149 EUR
 NRZ XFRA US63900P1030 NATURAL RES.PARTNERS UTS 0.261 EUR
 MWT XFRA US5707591005 MARKWEST ENERGY PART. 0.657 EUR
 NHM XFRA US56624R1086 MARCHEX INC. DL-,01 0.015 EUR
 BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.005 EUR
 IDJ XFRA US4511071064 IDACORP INC. 0.321 EUR
 FNA XFRA US33582V1089 FIRST NIAG.FINL NEW DL-01 0.060 EUR
 4FB XFRA US32055Y2019 FRST INTERSTATE BANCSYS A 0.119 EUR
 DG3 XFRA US1508701034 CELANESE CORP. A DL-,0001 0.187 EUR
 XCQ XFRA US1270971039 CABOT OIL + GAS DL-,10 0.015 EUR
 H09 XFRA SG2D00968206 HUTCHISON PORT HLDGS UTS 0.018 EUR
 3DV XFRA SG1W49939232 OLD CHANG KEE 0.009 EUR
 SIA1 XFRA SG1V61937297 SINGAPORE AIRLINES O.N. 0.216 EUR
 B1W1 XFRA SG1T88932077 BUKIT SEMBA. SUBDI.SD-,50 0.096 EUR
 W1M XFRA SG1J24887775 SINGAPORE SHIPPING SD-,1 0.006 EUR
  XFRA DE000HSH3WF9 HSH NORDBANK MZ S 2 12/16 0.175 %
 EQT XFRA US26885B1008 EQT MIDSTREAM PART. L.P. 0.388 EUR
 E17 XFRA CA2927661025 ENERPLUS CORP. 0.062 EUR
  XFRA DE000CB83GX4 COBA FLR.-INFL. IHS 11/16 0.855 %
 10M XFRA US5860481002 MEMORIAL PROD.PTNRS LPUTS 0.410 EUR
 SIT1 XFRA AU000000SGT2 SINGAPORE TEL.CUFS/1 O.N. 0.006 EUR
 5BS XFRA US8644821048 SUBURBAN PROPANE PART.UTS 0.653 EUR
 ZPRA XFRA IE00B9KNR336 SPDR S+P P.AS.DIV.ARI.ETF 0.306 EUR
 DGL XFRA MHY2188B1083 DYNAGAS LNG PTN.UTS DL-01 0.272 EUR
 83C XFRA US12561W1053 CLECO CORP. (NEW) DL 1 0.298 EUR