XFRA DIVIDEND/INTEREST INFORMATION - 03.11.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 31.10.2014 CUM DIVIDENDE/ZINSEN UND AM
 03.11.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.10.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 03.11.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 TSP XFRA US87936R1068 TELEFONICA BRASIL PFD ADR 0.090 EUR
  XFRA DE000A1HAUE1 UNICR.BK IR.12/17 FLR MTN 0.489 %
  XFRA DE000HSH3UA4 HSH NH MZ SPRINT 2/2011 0.105 %
 XIX XFRA US9839191015 XILINX INC. DL-,01 0.230 EUR
 SH9 XFRA US82312B1061 SHENANDOAH TELECOM.CO. 0.373 EUR
 NRZ XFRA US63900P1030 NATURAL RES.PARTNERS UTS 0.278 EUR
 MWT XFRA US5707591005 MARKWEST ENERGY PART. 0.707 EUR
 BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.005 EUR
 IDJ XFRA US4511071064 IDACORP INC. 0.373 EUR
 FNA XFRA US33582V1089 FIRST NIAG.FINL NEW DL-01 0.064 EUR
 DO1 XFRA US25271C1027 DIAMOND OFFSHORE DRILLING 0.695 EUR
 CQL XFRA US1785661059 CITY NATL CORP. DL 1 0.262 EUR
 CF2 XFRA US1630721017 CHEESECAKE FACTORY DL-,01 0.131 EUR
 CIG XFRA US14754D1000 CASH AMER. INTL DL-,10 0.028 EUR
 AGT XFRA US0383361039 APTARGRP INC. DL-,01 0.222 EUR
 W6Z XFRA SG2C61965225 AMTEK ENG. LTD O.N. 0.006 EUR
 IXD1 XFRA ES0148396007 INDITEX INH. EO 0,03 0.242 EUR
 CLMB XFRA FR0010922955 CLUB MED. 10-15 CV 1.000 EUR
  XFRA DE000HSH3KL2 HSH NORDBANK NH MZC 10/16 1.011 %
  XFRA DE000HSH3WF9 HSH NORDBANK MZ S 2 12/16 0.109 %
 MDH XFRA US5526761086 M.D.C. HLDGS DL -,01 0.199 EUR
 BXZ XFRA AU000000BOQ8 BANK OF QUEENSLAND LTD 0.237 EUR
 ZOE XFRA US98978V1035 ZOETIS INC. CL.A DL -,01 0.057 EUR
 10M XFRA US5860481002 MEMORIAL PROD.PTNRS LPUTS 0.437 EUR
 SCR XFRA US84130C1009 SOUTHCROSS EN.PART.LP UTS 0.318 EUR
 BAKA XFRA ES0113679I37 BANKINTER NOM. EO -,30 0.027 EUR
 DGL XFRA MHY2188B1083 DYNAGAS LNG PTN.UTS DL-01 0.310 EUR