FOLGENDE WERTPAPIERE WERDEN AM 03.11.2014 CUM DIVIDENDE/ZINSEN UND AM 04.11.2014 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.11.2014. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.11.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST J36G XFRA LU0108180364 JB MULTICO.-S.GWTH EUR A 0.540 EUR J36E XFRA LU0099841511 JB MULTICO.-STR.B.EUR A 0.720 EUR J36C XFRA LU0099840620 JB MULTICO.-STR.INC.EUR A 1.070 EUR WF2 XFRA US97650W1080 WINTRUST FINANCIAL CORP. 0.079 EUR AMT XFRA US87236Y1082 TD AMERITRADE HLDG DL-,01 0.119 EUR PE5 XFRA US7045491047 PEABODY ENERGY DL-,01 0.068 EUR PIQ2 XFRA US69338N2062 GR.KOMP.PIK SP.GDR REG.S 0.086 EUR MC5 XFRA US5947931011 MICREL INC. 0.040 EUR BEM XFRA US5766901012 MATERION CORP. DL 1 0.068 EUR MWI XFRA US57060D1081 MARKETAXESS HLDGS DL-,001 0.127 EUR KBH XFRA US48666K1097 KB HOME DL 1 0.020 EUR FE4 XFRA US3535141028 FRANKLIN EL. DL-,10 0.072 EUR FPY XFRA US33610F1093 FIRST POTOMAC RLTY TR.SBI 0.119 EUR 4FB XFRA US32055Y2019 FRST INTERSTATE BANCSYS A 0.127 EUR DC7 XFRA US2547091080 DISCOVER FINL SRVCS DL-01 0.191 EUR XCQ XFRA US1270971039 CABOT OIL + GAS DL-,10 0.016 EUR BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.007 EUR O5I XFRA SG1Q75923504 OLAM INTL LTD SD -,10 0.046 EUR MQR XFRA SG1I06878272 MULTI-CHEM LTD. SD-,05 0.002 EUR AUC XFRA ES0111845014 ABERTIS INFRA. NOM. EO 3 0.330 EUR BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.007 EUR 1C5 XFRA US1746101054 CITIZENS FINL GROUP DL-01 0.079 EUR S08 XFRA ID1000126709 STEEL PIPE IND. OF IND. D6L XFRA US24664T1034 DELEK LOGISTICS P.LP UTS 0.389 EUR EE2 XFRA US29102H1086 EMERGE ENERGY SERVICES LP 1.097 EUR FND XFRA US12811R1041 CALAMOS ASSET MGMT A 0.119 EUR 68M XFRA US57686G1058 MATSON INC. 0.135 EUR PVDA XFRA US85917A1007 STERLING BANCORP DL-,01 0.056 EUR