XFRA DIVIDEND/INTEREST INFORMATION - 31.10.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 31.10.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.10.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 2NG XFRA US62913M1071 NGL ENERGY PTNRS LP UTS 0.484 EUR
  XFRA DE000HSH34L3 HSH NORDBANK MZ C15 12/17 0.383 %
  XFRA DE000CB83G82 COBA INFLATIONS A.11/16 0.452 %
 XAYQ XFRA LU0081336892 ACMB.-GLOB.HGH YLD A 0.017 EUR
 XAYK XFRA LU0069950391 ACMB.-GLOBAL BOND A 0.017 EUR
 WAJ XFRA US9410531001 WASTE CONNECTIONS DL-,01 0.103 EUR
 NB6 XFRA US6550441058 NOBLE ENERGY DL 0,01 0.143 EUR
 HHN XFRA US4357631070 HOLLY ENERGY PART. L.P. 0.415 EUR
 CFSL XFRA US1912411089 COCA-COLA FEMSA L ADR/10 0.856 EUR
 C1A XFRA US1314761032 CALUMET SPEC. PRODS UTS 0.544 EUR
 34J XFRA US09625U1097 BLUEKNIGHT ENGY PTRS L.P. 0.107 EUR
 4RE XFRA ES0173358039 RENTA 4 BANCO EO -,45 0.063 EUR
 4UP XFRA US90290N1090 USA COMPRES.PA.UTS DL-,01 0.397 EUR
 EQT XFRA US26885B1008 EQT MIDSTREAM PART. L.P. 0.437 EUR
  XFRA DE000LBB6BH1 LBB IHS 854 ZINSSPEICHER 1.014 %
 W66A XFRA US7185492078 PHILLIPS 66 PRT. LP UTS 0.252 EUR
 18E XFRA US2924801002 ENABLE MIDSTREAM PART.UTS 0.240 EUR
 2WP XFRA US98159G1076 WORLD POINT TERMINALS UTS 0.238 EUR
  XFRA US48124BAC90 JPMORGAN CH.DEP.SHS PFD Q
 1QM XFRA US74735R1150 QEP MIDSTREAM PARTN. UTS 0.238 EUR
 1H6 XFRA MHY3262R1009 HOEGH LNG PARTNERS UTS 0.146 EUR
 M0X XFRA US55336V1008 MPLX L.P. UTS 0.284 EUR
 KO4 XFRA MHY481251012 KNOT OFFSHORE PTN.UTS 0.389 EUR
 CFS1 XFRA MXP2861W1067 COCA-COLA FEMSA L 0.085 EUR