XFRA DIVIDEND/INTEREST INFORMATION - 05.11.2014 - 4

FOLGENDE WERTPAPIERE WERDEN AM 05.11.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.11.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 3MD XFRA US02752P1003 AMERN MIDSTREAM PTN. UTS 0.378 EUR
 NWT XFRA US9497461015 WELLS FARGO + CO.DL 1,666 0.280 EUR
 UNIN XFRA US9047847093 UNILEVER EO-,16 N.Y.SHS 1 0.291 EUR
 UNVA XFRA US9047677045 UNILEVER ADR/1 LS-,031111 0.291 EUR
 4SY XFRA US87151Q1067 SYMETRA FINANCIAL DL-,01 1.039 EUR
 SUN XFRA US86764L1089 SUNOCO LOG.PART.LP UTS 0.306 EUR
 SD3 XFRA US8292141053 SIMULATIONS PLUS DL-,01 0.040 EUR
 SSF XFRA US81725T1007 SENSIENT TEC DL-,10 0.200 EUR
 SWG XFRA US8085131055 CHARLES SCHWAB CORP.DL-01 0.048 EUR
 RTG XFRA US7727392075 ROCK-TENN CO. A DL-,01 0.150 EUR
 RE3 XFRA US7631651079 RICHARDSON ELECTR. DL-,05 0.048 EUR
 RGPB XFRA US7593516047 REINSUR.GRP AM.NEW DL-,01 0.264 EUR
 R3P XFRA US75885Y1073 REGENCY EN. PART. UTS 0.402 EUR
 0QR XFRA US74734R1086 QR ENERGY L.P.UTS 0.130 EUR
 PFE XFRA US7170811035 PFIZER INC. DL-,05 0.208 EUR
 PEW XFRA US69325Q1058 PC-TEL INC. DL-,001 0.032 EUR
 NFS XFRA US6558441084 NORFOLK STHN CORP. DL 1 0.456 EUR
 QC1 XFRA US6494451031 NY COM.BANC. DL-,01 0.200 EUR
 NAI XFRA US62914B1008 NIC INC. 0.400 EUR
 MWZ XFRA US59156R1086 METLIFE INC. DL-,01 0.280 EUR
 NHM XFRA US56624R1086 MARCHEX INC. DL-,01 0.016 EUR
 WEP XFRA US5590801065 MAGELLAN MIDSTREAM PARTN. 0.533 EUR
 SLS XFRA US47102X1054 JANUS CAPITAL GRP DL-,01 0.064 EUR
 INL XFRA US4581401001 INTEL CORP. DL-,001 0.180 EUR
 HC4 XFRA US4436831071 HUDSON CITY BANCORP DL-01 0.032 EUR
 GS7A XFRA US37733W1053 GLAXOSMITHKLINE SP. ADR/2 0.490 EUR
 FE7 XFRA US3379321074 FIRSTENERGY DL 10 0.288 EUR
 3KC XFRA US3142111034 FEDERATED INVESTORS (PA.) 0.200 EUR
 49EA XFRA US29250R1068 ENBRIDGE EN. PREF.UTS 0.444 EUR
 E4R XFRA US26985R1041 EAGLE ROCK EN.PART.LP UTS 0.056 EUR
 E6V XFRA US26926V1070 EV ENERGY PARTNERS UNITS 0.619 EUR
 OYC XFRA US2473617023 DELTA AIR LINES INC. 0.072 EUR
 D4P XFRA US23311P1003 DCP MIDSTREAM PART. UTS 0.615 EUR
 CIT XFRA US1729081059 CINTAS CORP. 1.359 EUR
 VC3 XFRA US1993331057 COLUMBUS MCKINNON DL-,01 0.032 EUR