FOLGENDE WERTPAPIERE WERDEN AM 13.10.2014 CUM DIVIDENDE/ZINSEN UND AM 14.10.2014 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.10.2014. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.10.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST KV7 XFRA NO0010605371 KVAERNER ASA NK-,34 0.077 EUR ID7 XFRA US45167R1041 IDEX CORP. DL-,01 0.221 EUR HB1 XFRA US3596941068 FULLER -H.B. CO. DL 1 0.095 EUR HE8 XFRA US00817Y1082 AETNA INC. DL-,01 0.178 EUR C1S XFRA KYG2110P1000 CHINA SHINEWAY PHAR.HD-10 0.014 EUR MFC1 XFRA CA55278T1057 MFC INDUSTRIAL LTD 0.047 EUR XFRA DE000BC0CBZ5 BARC 10/16 FLR MTN 0.500 % GO5 XFRA CA3809564097 GOLDCORP INC. 0.039 EUR CHY1 XFRA BMG2110R1144 CHIPMOS TEC.(BER.) DL-,01 0.111 EUR 14Z XFRA US98944B1089 ZEP INC. DL-,01 0.039 EUR WBU XFRA AU000000WTF6 WOTIF.COM HLDGS LTD 0.165 EUR
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