XFRA DIVIDEND/INTEREST INFORMATION - 05.08.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 04.08.2014 CUM DIVIDENDE/ZINSEN UND AM
 05.08.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.08.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 05.08.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 3MD XFRA US02752P1003 AMERN MIDSTREAM PTN. UTS 0.345 EUR
 WF2 XFRA US97650W1080 WINTRUST FINANCIAL CORP. 0.075 EUR
  XFRA XS0479305962 GOLDMAN S.INTL. 11/16 4.461 %
 SRB XFRA US8552441094 STARBUCKS CORP. 0.194 EUR
 AWM XFRA US83088M1027 SKYWORKS SOL. DL-,25 0.082 EUR
 R3P XFRA US75885Y1073 REGENCY EN. PART. UTS 0.366 EUR
 0QR XFRA US74734R1086 QR ENERGY L.P.UTS 0.121 EUR
 MWI XFRA US57060D1081 MARKETAXESS HLDGS DL-,001 0.119 EUR
 KBH XFRA US48666K1097 KB HOME DL 1 0.019 EUR
 INL XFRA US4581401001 INTEL CORP. DL-,001 0.168 EUR
 FE4 XFRA US3535141028 FRANKLIN EL. DL-,10 0.067 EUR
 FE7 XFRA US3379321074 FIRSTENERGY DL 10 0.269 EUR
 DC7 XFRA US2547091080 DISCOVER FINL SRVCS DL-01 0.179 EUR
 C2CA XFRA US2062771058 CONCORD MED.ADR/3DL-,0001 0.672 EUR
 AT3 XFRA US0493921037 ATLAS PIPELINE P. DL-,01 0.470 EUR
 AR6 XFRA US01877R1086 ALLIANCE RES PARTS UTS 0.467 EUR
 PTTG XFRA TH0355A10Z12 PTT EXPL.+PROD.-FGN.- BA1 0.069 EUR
 NVAL XFRA TH0355010R16 PTT EXPL.+PROD.-NVDR-BA 1 0.069 EUR
 MEL XFRA ES0176252718 MELIA HOTELS INTL EO -,20 0.040 EUR
 IY1 XFRA US2263441097 CRESTWOOD EQU. PART. UTS 0.103 EUR
 8IY XFRA US2263781070 CRESTWOOD MIDSTR. PART. 0.306 EUR
  XFRA DE000HSH3HH6 HSH NH MZ REVERSE 10/16 3.500 %
 OU1 XFRA CA00386B1094 ABSOLUTE SOFTWARE CORP. 0.041 EUR
 1SM XFRA US8661421029 SUMMIT MIDSTREAM P.LP UTS 0.388 EUR
 7CP XFRA MHY110821078 CAPITAL PRODUCT PART. UTS 0.174 EUR
 C2S XFRA US00434L1098 ACCESS MIDSTREAM PARTNERS 0.444 EUR
 AQY XFRA US03937C1053 ARCBEST CORP. DL-,01 0.022 EUR
 MPB XFRA US5733311055 MARTIN MIDSTREAM PAR.L.P. 0.592 EUR
 D6L XFRA US24664T1034 DELEK LOGISTICS P.LP UTS 0.355 EUR
 HKT XFRA HK0000179108 HK ELECTR.INV.+HK EL.I.ST 0.016 EUR
 68M XFRA US57686G1058 MATSON INC. 0.127 EUR