XFRA DIVIDEND/INTEREST INFORMATION - 30.10.2014 - 4

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

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 IBCL XFRA DE000A0LGQC4 IS.II-EO GB 15-30YR UE DZ 2.939 EUR
 IUSM XFRA DE000A0LGQB6 IS.II-DL T.B.7-10YR UE DZ 1.819 EUR
 9MF XFRA CA55378N1078 MTY FOOD GROUP INC. 0.060 EUR
 C61 XFRA CA2908761018 EMERA INC. 0.273 EUR
 BZZ XFRA CA0636711016 BK MONTREAL CD 2 0.550 EUR
 LBJ XFRA BMG540501027 LAZARD LTD. DL-,01 0.240 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 0.196 EUR
 EPCA XFRA US15126Q1094 CEMENTOS PACASMAYO ADR/5 0.275 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 2.561 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 0.687 EUR
 QDVD XFRA IE00BKM4H312 ISHSII-MSCI USA DIV.IQ U. 0.148 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