XFRA DIVIDEND/INTEREST INFORMATION - 23.10.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 22.10.2014 CUM DIVIDENDE/ZINSEN UND AM
 23.10.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.10.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 23.10.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 WM1 XFRA US9699041011 WILLIAMS-SONOMA INC.DL-01 0.259 EUR
 SLH XFRA US8081941044 SCHULMAN INC., A. DL 1 0.161 EUR
 NHS XFRA US6673401039 NORTHWEST BANCSHS DL-,01 0.102 EUR
 HOA XFRA US50047P1049 KONGZHONG SP.ADR/40 0.690 EUR
 BBN XFRA US09253U1088 BLACKSTONE GROUP L.P. 0.345 EUR
 HHI XFRA KYG459951003 HOPEWELL HIGHWAY I.HD-,10 0.010 EUR
 QS2A XFRA GB00B1WY2338 SMITHS GROUP PLC LS -,375 0.348 EUR
 N5C XFRA GB00B1H0DZ51 TULL. PREBON PLC LS -,25 0.071 EUR
 H6W XFRA GB00B0MTC970 HARGREAVES SERVICES PLC 0.211 EUR
 I5G XFRA GB00B06QFB75 IG GROUP HLDGS PLC 0.284 EUR
 WHI XFRA GB0031698896 WILLIAM HILL PLC LS-,10 0.051 EUR
 NPW1 XFRA GB0009223206 SMITH + NEP. DL -,20 0.086 EUR
 RIR XFRA GB0007370074 RICARDO PLC LS-,25 0.138 EUR
 10J XFRA GB0005576813 HOWDEN JOINERY GRP LS-,10 0.024 EUR
 BSP XFRA GB0002634946 BAE SYSTEMS PLC LS-,025 0.104 EUR
  XFRA DE000HSH4L66 HSH NORDBANK MZC 19 13/18 0.762 %
 RYC XFRA CA7800871021 ROYAL BK CDA 0.522 EUR
 AQ3 XFRA CA0213611001 ALTAGAS LTD 0.103 EUR
 D8Q XFRA PAP169941328 BCO LATINOAMER.D.COM.EX.E 0.274 EUR
 RRU1 XFRA US7757812067 ROLLS ROYCE H.ADR/5 LS-20 0.565 EUR