FOLGENDE WERTPAPIERE WERDEN AM 24.10.2014 CUM DIVIDENDE/ZINSEN UND AM 27.10.2014 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.10.2014. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.10.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST W1R XFRA US9593191045 WESTERN REFINING DL-,01 0.237 EUR OCC XFRA US6838272085 OPTICAL CABLE NEW 0.016 EUR CXX XFRA US1890541097 CLOROX CO. DL 1 0.584 EUR CM2 XFRA US1280302027 CAL-MAINE FOODS DL-,01 0.301 EUR MI2 XFRA SG1P73919000 MIDAS HOLDINGS LTD.SD-,04 0.002 EUR NCGB XFRA SE0000117970 NCC B FRIA SK 8 0.653 EUR XY6 XFRA US98419M1009 XYLEM INC. DL-,01 0.101 EUR ADT XFRA US00101J1060 ADT CORP. DL-,01 0.158 EUR
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