FOLGENDE WERTPAPIERE WERDEN AM 31.10.2014 CUM KAPITALMASSNAHME UND AM 03.11.2014 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 31.10.2014 AND EX CAPITAL ADJUSTMENT ON 03.11.2014. INSTR EXCH ISIN INSTRUMENT NAME FFD XFRA US8871331067 TIMBERLINE RESOURCES CORP KMY XFRA US4943681035 KIMBERLY-CLARK DL 1,25 CM2 XFRA US1280302027 CAL-MAINE FOODS DL-,01 AG8 XFRA US00846U1016 AGILENT TECHS INC. DL-,01 M7Q3 XFRA GB00BCZM1F64 MICRO FO ITL LS -,1354166 DN8D XFRA GB00BCDBG720 DIGNITY PLC LS -,1130769 KB1B XFRA US4942741038 KIMBALL INTL B DL-,3125 12B XFRA CA07786R2046 BELL ALIANT INC.