XFRA DIVIDEND/INTEREST INFORMATION - 06.11.2014 - 4

FOLGENDE WERTPAPIERE WERDEN AM 06.11.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.11.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 7BB XFRA US1067761072 BREITBURN ENERGY PART. LP 0.134 EUR
 CVX XFRA US12663P1075 CVR REFINING LP UTS 0.433 EUR
 WT5 XFRA US1307881029 CALIF. WATER SERV. GRP 0.130 EUR
 1A0 XFRA US02917R1086 AMERIC.RE.CAP.HEAL.DL-,01 0.045 EUR
 AUZ XFRA US02052T1097 ALON USA PARTNERS UTS 0.818 EUR
 15W XFRA US9604171036 WESTLAKE CHE.PARTNERS UTS 0.137 EUR
 17M XFRA US60786M1053 MOELIS+CO. A DL-,01 0.802 EUR
 0VT XFRA MHY9384M1012 VTTI ENERGY PARTNERS UTS 0.128 EUR
 8CE XFRA US2327511075 CYPRESS ENERGY PART.UTS 0.326 EUR
 WBCC XFRA US9612143019 WESTPAC BKG SP.ADR/1 0.639 EUR
 O3T XFRA US6740012017 OAKTREE CAPITAL GRP CL.A 0.497 EUR
 PEN XFRA US69318G1067 PBF ENERGY INC. CL.A 0.241 EUR
 1A7 XFRA US01973R1014 ALLISON TRANSM.HLDGS DL-1 0.120 EUR
 0IB XFRA US46146L1017 INVESTORS BANCORP (NEW) 0.032 EUR
 RC0 XFRA GB00B6SLMV12 ROWAN COMPANIES PLC 0.080 EUR
 C6Y XFRA US14309L1026 CARLYLE GROUP LP UTS 0.128 EUR
 14M XFRA US55608B1052 MACQUARIE INFR.CO.LLC MI 0.786 EUR
 2LA XFRA US04941A1016 ATLAS RES PARTN. UTS 0.158 EUR
 7SG XFRA US8493431089 SPRAGUE RESOURCES LP UTS 0.355 EUR
 03G XFRA MHY2687W1084 GASLOG PARTNERS UTS 0.301 EUR
 8CP XFRA CA1375842079 CANFOR PULP PRODUCTS INC. 0.044 EUR
 ABU XFRA US0144911049 ALEXANDER + BALDWIN 0.040 EUR
 FCF XFRA US3198291078 FIRST COMMONW. FINL DL 1 0.056 EUR
 MBM XFRA US5711571068 MARLIN BUSINESS DL-,01 0.100 EUR