XFRA DIVIDEND/INTEREST INFORMATION - 20.10.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 17.10.2014 CUM DIVIDENDE/ZINSEN UND AM
 20.10.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.10.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 20.10.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
  XFRA AU0000AXJHB7 AXA S.A 06/UND. FLR MTN 3.760 %
 WPS XFRA US9553061055 WEST PHARM.SVCS DL-,25 0.086 EUR
 CVLE XFRA US91912E4026 VALE S.A. PFD HDR 1 0.320 EUR
 PJ1 XFRA US7202791080 PIER 1 IMPORTS DL 1 0.047 EUR
 NOR XFRA US6565674016 NORTEL INV.PFD B ADR/1/20 0.334 EUR
 LWE XFRA US5486611073 LOWE'S COS INC. DL-,50 0.180 EUR
 APA XFRA US0374111054 APACHE CORP. DL -,625 0.196 EUR
 LCM XFRA MHY1771G1026 COSTAMARE INC. DL-,0001 0.220 EUR
 IKP XFRA ID1000062201 PT INDAH KIAT RP 1000 0.002 EUR
 OB9 XFRA ID1000060403 PT PABRIK KERTAS RP 1000 0.001 EUR
 HSB XFRA HK0011000095 HANG SENG BK LTD 0.111 EUR
 ZHJ XFRA CNE1000004S4 ZHEJIANG EXPRESSWAY H YC1 0.008 EUR
 P8K XFRA CA70706P1045 PENGROWTH ENERGY 0.028 EUR
 B3O XFRA BMG657731060 NORDIC AMER.TANKER.DL-,01 0.110 EUR
 CQ3 XFRA BMG2108M2182 CHINESE ESTATES H. HD-,10 0.258 EUR
 K2Y XFRA CA4932711001 KEYERA CORP. 0.149 EUR
  XFRA DE000HSH30A4 HSH NORDBANK EUROCH 12/17 0.522 %
  XFRA DE000HSH4GX3 HSH NORDBANK MZC 6 13/20 0.505 %
 ZPRG XFRA IE00B9CQXS71 SPDR S+P GL.DIV.ARIST.ETF 0.175 EUR
 1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.047 EUR
 2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.074 EUR
 1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.055 EUR
 22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.071 EUR
 PF6 XFRA CA70137T1057 PARKLAND FUEL CORP. 0.061 EUR