XFRA DIVIDEND/INTEREST INFORMATION - 30.10.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 29.10.2014 CUM DIVIDENDE/ZINSEN UND AM
 30.10.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.10.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 30.10.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 4OT XFRA US6780491071 OILTANKING PARTNERS LPUTS 0.215 EUR
 EUNX XFRA DE000A1JNCQ2 IS.II-US AGGREG.BD U.E.DZ 0.653 EUR
 IWT4 XFRA AT0000858147 ESPA STOCK VIENNA A 2.000 EUR
 6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.038 EUR
 WB1 XFRA US9570901036 WESTAMERICA BANCORP. 0.299 EUR
 WSQ XFRA US9433151019 WAUSAU PAPER CORP. 0.024 EUR
 3VNA XFRA US92205F1066 VANGUARD NATURAL RES. UTS 0.165 EUR
 TS5 XFRA US88160T1079 TESORO LOGISTICS LP UTS 0.506 EUR
 TAR XFRA US87612G1013 TARGA RESOURCES DL -,001 0.577 EUR
 ZVK XFRA US87611X1054 TARGA RES PARTNERS UTS 0.628 EUR
 SOT XFRA US8425871071 THE SOUTHERN CO. DL 5 0.413 EUR
 SSK XFRA US80004C1018 SANDISK CORP. DL-,001 0.236 EUR
 RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.144 EUR
 PWC XFRA US7234841010 PINNACLE WEST CAPITAL 0.469 EUR
 PQM XFRA US7163821066 PETMED EXPRES.INC DL-,001 0.134 EUR
 PCX XFRA US7043261079 PAYCHEX INC. DL-,01 0.299 EUR
 NBQ XFRA US68268N1037 ONEOK PARTNERS L.P. DL-01 0.610 EUR
 ONK XFRA US6826801036 ONEOK INC. (NEW) DL-,01 0.465 EUR
 NB2 XFRA US6371381087 NTL PENN BANCSHS INC. 0.087 EUR
 NRA XFRA US6293775085 NRG ENERGY INC. DL-,01 0.110 EUR
 KR5 XFRA US48248M1027 KKR + CO. LP O.N. 0.354 EUR
 HAS XFRA US4180561072 HASBRO INC. DL-,50 0.339 EUR
 48E XFRA US29273V1008 ENERGY TRNSFR EQUITY L.P. 0.327 EUR
 4ETA XFRA US29273R1095 ENERGY TRANSF.PARTN. L.P. 0.768 EUR
 EW2 XFRA US27579R1041 EAST WEST BANCORP DL-,001 0.142 EUR
 FUO XFRA US25659T1079 DOLBY LABORATOR.A DL-,001 0.079 EUR
 TRVC XFRA US1729674242 CITIGROUP INC.NEW DL -,01 0.008 EUR
 DG3 XFRA US1508701034 CELANESE CORP. A DL-,0001 0.197 EUR
 CS2 XFRA US1475281036 CASEY'S GENL STORES 0.157 EUR
 CR8 XFRA US1407811058 CARBO CERAMICS DL-,01 0.260 EUR
 5BO XFRA US1392091005 CAPE BANCORP. INC. DL-,01 0.047 EUR
 BHU XFRA US0572241075 BAKER HUGHES INC. DL 1 0.134 EUR
 W4M XFRA US01881G1067 ALLIANCEBERNSTEIN HLDG LP 0.354 EUR
 AZG2 XFRA US0038813079 ACACIA RESEARCH CORP. 0.098 EUR
 AES XFRA US00130H1059 AES CORP. DL-,01 0.039 EUR