FOLGENDE WERTPAPIERE WERDEN AM 07.10.2014 CUM DIVIDENDE/ZINSEN UND AM 08.10.2014 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.10.2014. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.10.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST ONE XFRA CA68272K1030 ONEX CORP. (SUB. VTG) 0.036 EUR 3MJ XFRA CA5609091031 MAJOR DRILLING GRP INTL 0.071 EUR C5Y XFRA CA1388731046 CANYON SERVICES GROUP INC 0.107 EUR PXS XFRA AU000000PGC4 PARAGON CARE LTD 0.005 EUR 3NR XFRA AU000000NWH5 NRW HOLDINGS LTD 0.035 EUR