FOLGENDE WERTPAPIERE WERDEN AM 21.10.2014 CUM DIVIDENDE/ZINSEN UND AM 22.10.2014 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.10.2014. THE EX-DIVIDEND/INTEREST DAY WILL BE 22.10.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST N4C1 XFRA US89354M1062 TRANSCEPT PHARMAC. DL-,01 0.523 EUR NPWA XFRA US83175M2052 SMITH+NEPHEW ADR5 DL-20/2 0.431 EUR SJL XFRA US78454L1008 SM ENERGY CO. DL-,01 0.039 EUR PRG XFRA US7427181091 PROCTER GAMBLE 0.504 EUR KLU1 XFRA US4830077040 KAISER ALUM.CORP. DL-,01 0.274 EUR HPO XFRA US44106M1027 HOSPITALITY PROP. TR. SBI 0.384 EUR GOK XFRA US38376A1034 GOVT PPTYS INCOME TR. SBI 0.337 EUR WVH XFRA US35471R1068 FRANKLIN ST.PPTYS DL-0001 0.149 EUR FAS XFRA US3119001044 FASTENAL CO. DL-,01 0.196 EUR CC6 XFRA US2058262096 COMTECH TELECOMM. DL-,10 0.235 EUR BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.076 EUR SBL XFRA MHY7388L1039 SAFE BULKERS INC. DL-,001 0.047 EUR P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.101 EUR NJ9 XFRA CA5729031024 MART RESOURCES INC. 0.007 EUR CJN XFRA CA47215Q1046 JEAN COUTU GRP, THE A 0.070 EUR 12F XFRA CA3495531079 FORTIS INC. 0.222 EUR PNT XFRA IE00BLS09M33 PENTAIR PLC DL-,01 0.235 EUR