FOLGENDE WERTPAPIERE WERDEN AM 10.10.2014 CUM DIVIDENDE/ZINSEN UND AM 13.10.2014 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.10.2014. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.10.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST WQ9 XFRA ZAE000009932 WILSON BAYLY HOL.-OVCON 0.166 EUR XFRA DE000HSH4L82 HSH NORDBANK IK 1 13/19 0.271 % 8SF XFRA NL0000817179 SLIGRO FOOD GROUP EO -,06 0.400 EUR 2CS XFRA KYG211771038 CHINA SILVER GROUP HD-,01 0.002 EUR CKW XFRA HK0560006634 CHU KONG SHIP.ENT.(GR.)CO 0.002 EUR GZF XFRA FR0010208488 GDF SUEZ S.A. INH. EO 1 0.500 EUR XFRA DE000HSH3CW6 HSH NORDBANK NH MZ 10/15 0.505 % CBA XFRA BMG1368B1028 BRILL. CHINA AUT. DL-,01 0.011 EUR XFRA DE000HSH3TW0 HSH NORDBANK NH MZ 11/15 0.102 %
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