FOLGENDE WERTPAPIERE WERDEN AM 07.11.2014 CUM DIVIDENDE/ZINSEN UND AM 10.11.2014 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.11.2014. THE EX-DIVIDEND/INTEREST DAY WILL BE 10.11.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST DUB1 XFRA ZAE000058723 DRDGOLD LTD 0.001 EUR RE7 XFRA ZAE000026480 REMGRO LTD. O.N. 0.167 EUR OXV XFRA ZAE000016176 STEINHOFF INT HLD.RC-,005 0.108 EUR MV9A XFRA US02364W2044 AMERICA MOVIL A ADR/20 0.143 EUR XFRA DE000HSH3UD8 HSH NORDBANK INFL.ANLII17 2.000 % XFRA DE000HSH3ZT3 HSH NORDBANK MZ C 4 12/15 0.379 % XFRA DE000HSH3370 HSH NORDBANK MZ P 4 12/19 0.516 % 9TB XFRA US88145X1081 TERRITORIAL BANCORP INC. 0.128 EUR TJX XFRA US8725401090 TJX COS INC. DL 1 0.140 EUR TE5 XFRA US8723751009 TECO ENERGY INC. DL 1 0.176 EUR SRB XFRA US8552441094 STARBUCKS CORP. 0.256 EUR SP8 XFRA US8468191007 SPARTAN MOTORS DL-,01 0.040 EUR NSJ XFRA US67069D1081 NUTRI/SYSTEM (NEW) DL-001 0.140 EUR NAF XFRA US65542W1071 NORANDA ALUM. HLDG DL-,01 0.008 EUR ETY XFRA US29364G1031 ENTERGY CORP. DL-,01 0.663 EUR PS1 XFRA US2053061030 COMPUTER PROGRAMS + SYS 0.455 EUR C1B1 XFRA US20440T2015 CIA BRASIL. DIS.PFD ADR1 0.045 EUR B5P XFRA US0966271043 BOARDWALK PIPE.PA.L.P. 0.080 EUR AVP XFRA US0543031027 AVON PROD. DL -,25 0.048 EUR AMG XFRA US0311621009 AMGEN INC. DL-,0001 0.487 EUR FGA XFRA US0248351001 AMERICAN CAMPUS SBI DL-01 0.304 EUR MV9L XFRA US02364W1053 AMERICA MOVIL L ADR/20 0.143 EUR QPE XFRA SG1Y45946619 PEC LTD. 0.012 EUR GO5 XFRA CA3809564097 GOLDCORP INC. 0.040 EUR KYW XFRA BMG8181C1001 SKYWORTH DIGI.HLDGS HD-10 0.004 EUR BXP XFRA BMG053841059 ASPEN I.HLDGS DL-15144558 0.160 EUR WBC XFRA AU000000WBC1 WESTPAC BKG 0.633 EUR XFRA DE000HSH34R0 HSH NORDBANK MZC 16 12/19 0.261 % XFRA DE000HSH3ZV9 HSH NORDBANK MZ C 5 12/17 0.522 % 7TE XFRA US8923601087 TRACTEBEL EN. ADR 1 0.193 EUR XFRA DE000HSH4Q38 HSH NORDBANK MZC 7 14/21 1.033 % XFRA DE000HSH4HF8 HSH NORDBANK MZC 7 13/17 0.645 % DAS XFRA IT0000076502 DANIELI + C. EO 1 0.300 EUR XFRA DE000HSH4HG6 HSH NORDBANK MZC 8 13/19 0.775 % 17SA XFRA US78413F1030 SESA STERLITE LTD.ADR IR1 0.091 EUR