XFRA DIVIDEND/INTEREST INFORMATION - 16.10.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 15.10.2014 CUM DIVIDENDE/ZINSEN UND AM
 16.10.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.10.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 16.10.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 BUND XFRA IE00B87LHK09 PFI S.ETF-G.GOV.BD I.S.IN 0.074 EUR
 SMC XFRA GB00B4X1RC86 SMART METERING SYS LS-,01 0.012 EUR
 RP8 XFRA US7496851038 RPM INTERN. INC. DL-,01 0.205 EUR
 PA5 XFRA US6964293079 PALL CORP. DL-,10 0.241 EUR
 O5Q XFRA US6907421019 OWENS CORNING NEW DL-,01 0.126 EUR
 HO7 XFRA US4404521001 HORMEL FOODS DL-,0586 0.158 EUR
 GA8 XFRA US3841091040 GRACO INC. DL 1 0.217 EUR
 SCF XFRA US36829G1076 GAZPROM ADR5/RL-,0016 0.458 EUR
 EM4 XFRA US29084Q1004 EMCOR GRP INC. DL-,01 0.063 EUR
 15F XFRA CNE100001QT9 FUGUINIAO CO.LTD H YC 1 0.019 EUR
 CAT1 XFRA US1491231015 CATERPILLAR INC. DL 1 0.553 EUR
 9DM XFRA US25820R1059 DORCHESTER MINERALS DL-01 0.354 EUR
 BR6 XFRA US0673831097 BARD -C.R.- INC. DL -,25 0.174 EUR
 SGQ XFRA SG1V04936067 SIN GHEE HUAT CORP. LTD 0.009 EUR
 CEI XFRA NL0000200384 CORE LABORATORIES EO-,04 0.395 EUR
 PJS1 XFRA IE00B5ZR2157 PFI SETF-P.EO SH.MAT.S.IN 0.039 EUR
 PJS2 XFRA IE00B5VJLZ27 PFI S.ETF-E.A.G.BD IDX.IN 0.137 EUR
 KRZ XFRA IE0004906560 KERRY GRP PLC A EO-,125 0.135 EUR
 BV8 XFRA GB0007797425 BRIT. POLY. INDS LS-,25 0.063 EUR
 CS3 XFRA GB0007668071 CLOSE BROTH. GRP LS-,25 0.410 EUR
 MM7 XFRA GB0005630420 MEARS GRP PLC LS-,01 0.036 EUR
 PRHA XFRA ES0175438003 PROSEGUR NOM. EO -,06 0.027 EUR
  XFRA CH0105192980 UBS AG JE 09-19 FLR MTN 4.000 %
  XFRA DE000HLB02B9 LB.HESS.-THR.ZI.EX.10A/13 3.000 %
 1HP1 XFRA GB00BLWF0R63 REDDE PLC LS -,001 0.044 EUR
 13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.134 EUR
 24W2 XFRA JE00BFNWV485 WOLSELEY PLC LS-108030303 0.693 EUR
 3M2 XFRA IM00BHY3RF70 MANX TELECOM PLC LS-,002 0.042 EUR