XFRA DIVIDEND/INTEREST INFORMATION - 29.10.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 28.10.2014 CUM DIVIDENDE/ZINSEN UND AM
 29.10.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.10.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 29.10.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 CX0 XFRA CA1724541000 CINEPLEX INC. 0.088 EUR
 6LR XFRA US50214A1043 LRR ENERGY L.P. 0.393 EUR
 8OC XFRA US20467A1016 COMPRESSCO PARTNERS UTS 0.363 EUR
 WP8 XFRA US96950F1049 WILLIAMS PARTNERS L.P. 0.733 EUR
 WHC XFRA US9621661043 WEYERHAEUSER CO. DL 1,25 0.229 EUR
 17J XFRA CA48113W1023 JOURNEY ENERGY INC. 0.042 EUR
 3NZ XFRA US9582541044 WESTERN GAS PARTN. LP UTS 0.533 EUR
 UUM XFRA US91529Y1064 UNUM GROUP DL-,10 0.130 EUR
 UKAA XFRA US9037272047 UKRNAFTA ADR /6 UH-,25 25.612 EUR
 TII XFRA US8825081040 TEXAS INSTR. DL 1 0.268 EUR
 3SM XFRA US8318652091 SMITH -A.O.- CORP. DL 1 0.118 EUR
 SL1 XFRA US8070661058 SCHOLASTIC CORP. DL-,01 0.118 EUR
 RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.087 EUR
 PLM XFRA US7265031051 PLAINS ALL AMER. P. DL-,1 0.521 EUR
 PEM XFRA US7167681060 PETSMART INC. DL-,0001 0.154 EUR
 P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.044 EUR
 PP21 XFRA US7127041058 PEOPLE'S UTD FINL DL -,01 0.130 EUR
 98P XFRA US69349H1077 PNM RESOURCES INC. 0.146 EUR
 WX4 XFRA US6819361006 OMEGA HEALTHC. INV. DL-10 0.410 EUR
 NOU XFRA US65473P1057 NISOURCE INC. 0.205 EUR
 CZ2 XFRA US6374171063 NATIONAL RETAIL PPTYS 0.331 EUR
 DWD XFRA US6174464486 MORGAN STANLEY DL-,01 0.079 EUR
 LRT XFRA US5247073043 LEGACY RESERVES LP UTS 0.481 EUR
 2KD XFRA US49456B1017 KINDER MORG.(DE) P DL-,01 0.347 EUR
 KM7 XFRA US4945501066 KINDER MORGAN EN. PAR.UTS 1.105 EUR
 I3R XFRA US4574612002 INLAND REAL E.(NEW)DL-,01 0.037 EUR
 6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.059 EUR
 GTR XFRA US3825501014 GOODYEAR TIRE RUBBER 0.047 EUR
 GE3 XFRA US3719271047 GENESIS ENERGY L.P. 0.458 EUR
 FMC1 XFRA US3453708600 FORD MOTOR DL-,01 0.099 EUR
 3BBB XFRA US34407D1090 FLY LEASING ADR 1/DL-,001 0.197 EUR
 EPD XFRA US2937921078 ENTERPRISE PRODS PART. 0.288 EUR
 3EP1 XFRA US2837021086 EL PASO PIPELINE UTS LPI 0.513 EUR
 EL2 XFRA US28140H1041 EDUCATION RLTY TR. DL-,01 0.095 EUR
 EVCN XFRA US2782651036 EATON VANCE DL -,00390625 0.197 EUR