XFRA DIVIDEND/INTEREST INFORMATION - 30.10.2014 - 3

FOLGENDE WERTPAPIERE WERDEN AM 29.10.2014 CUM DIVIDENDE/ZINSEN UND AM
 30.10.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.10.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 30.10.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 9MF XFRA CA55378N1078 MTY FOOD GROUP INC. 0.060 EUR
 C61 XFRA CA2908761018 EMERA INC. 0.272 EUR
 BZZ XFRA CA0636711016 BK MONTREAL CD 2 0.547 EUR
 HNN XFRA AU000000HVN7 HARVEY NORMAN HLDGS 0.056 EUR
 IS3C XFRA DE000A1W0PN8 ISHAR.VI-JPM D.E.B.E.H.DZ 0.499 EUR
  XFRA DE000HSH4QR4 HSH NORDBANK MM II 14/20 0.421 %
 NLC XFRA GB00BFG3KF26 NOBLE CORP. PLC DL-,01 0.295 EUR
 9H6 XFRA GB00B5BT0K07 AON PLC A DL -,01 0.197 EUR
 EPCA XFRA US15126Q1094 CEMENTOS PACASMAYO ADR/5 0.276 EUR
 TCO1 XFRA US8815753020 TESCO PLC ADR/1 LS-,05 0.044 EUR
 0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.045 EUR
  XFRA DE000HSH4ME1 HSH NORDBANK MZC 20 13/20 1.016 %
 IS0R XFRA DE000A1J0ZA1 ISHS-DL H.Y.C.BD U.ETF DZ 2.568 EUR
 G7W XFRA GB0003718474 GAMES WORKSHOP GRP LS-,05 0.203 EUR
  XFRA DE000HSH4L74 HSH NORDBANK KU4 13/18 3.500 %
  XFRA DE000HSH4MF8 HSH NORDBANK MZC 21 19 0.762 %
 5BS XFRA US8644821048 SUBURBAN PROPANE PART.UTS 0.689 EUR
 QDVD XFRA IE00BKM4H312 ISHSII-MSCI USA DIV.IQ U. 0.149 EUR
 A1G XFRA US02376R1023 AMERICAN AIRLINES GRP 0.079 EUR
 XTE XFRA US29336U1079 ENLINK MIDSTREAM PART. 0.291 EUR
 0E41 XFRA US29336T1007 ENLINK MIDSTREAM UTS 0.181 EUR