XFRA DIVIDEND/INTEREST INFORMATION - 24.07.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 23.07.2014 CUM DIVIDENDE/ZINSEN UND AM
 24.07.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.07.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 24.07.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 WIOA XFRA US97651M1099 WIPRO LTD ADR /1 IR 2 0.061 EUR
 UUM XFRA US91529Y1064 UNUM GROUP DL-,10 0.122 EUR
 TAR XFRA US87612G1013 TARGA RES INVTS DL-,001 0.512 EUR
 ZVK XFRA US87611X1054 TARGA RES PARTNERS UTS 0.579 EUR
 PA5 XFRA US6964293079 PALL CORP. DL-,10 0.204 EUR
 MW1A XFRA US5771281012 MATTHEWS INTL CORP.A DL 1 0.082 EUR
 CAO XFRA US2058871029 CONAGRA FOOD DL 5 0.185 EUR
 FL9 XFRA US12662P1084 CVR ENERGY INC. DL-,01 1.483 EUR
 BBN XFRA US09253U1088 BLACKSTONE GROUP L.P. 0.408 EUR
 ARZ XFRA US0003611052 AAR CORP. DL 1 0.056 EUR
 MFC1 XFRA CA55278T1057 MFC INDUSTRIAL LTD 0.045 EUR
 YSR XFRA CA8521931011 SPYGLASS RES 0.016 EUR
  XFRA DE000BC0AS64 BARC 09/19 FLR MTN 4.750 %
 AUS XFRA AT0000969985 AT+S AUSTR.T.+SYSTEMT. 0.200 EUR
 2WP XFRA US98159G1076 WORLD POINT TERMINALS UTS 0.223 EUR
 D8Q XFRA PAP169941328 BCO LATINOAMER.D.COM.EX.E 0.260 EUR