FOLGENDE WERTPAPIERE WERDEN AM 15.12.2014 CUM DIVIDENDE/ZINSEN UND AM 16.12.2014 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.12.2014. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.12.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST LU94 XFRA LU0188853955 DJE REAL ESTATE INH P 0.281 EUR OXN8 XFRA DE0008486622 OP EAST ASIA 0.070 EUR 3QN XFRA VGG5138L1004 JINPAN INTL LTD DL-,018 0.032 EUR XFRA DE000HSH3VA2 HSH NH FESTZI.INFL2 11/16 2.000 % XFRA DE000HSH3L00 HSH NORDBANK NH MZC 10/16 0.758 % NLUF XFRA LU0370217092 FIDECUM-CONTR.VAL.EUROL.A 0.240 EUR TUP XFRA US8998961044 TUPPERW.BRAND.CORP.DL-,01 0.546 EUR ZSL XFRA US83413U1007 SOLAR CAPITAL LTD DL-,01 0.321 EUR LCR XFRA US5178341070 LAS VEGAS SANDS DL-,001 0.401 EUR IGT XFRA US4599021023 INTL GAME TECHN.DL-000625 0.088 EUR GU3A XFRA US4026292080 GULFMARK OFF.A NEW DL-,01 0.201 EUR EMY XFRA US29082A1079 EMBRAER S.A. ADR/4 O.N. 0.148 EUR WR1 XFRA US0844231029 BERKLEY CORP. DL-,20 0.803 EUR NYVQ XFRA TH0765010R16 AIRPORTS THAIL.-NVDR-BA10 0.083 EUR TX3 XFRA TH0765010010 AIRPORTS O.THAI-FOR-BA 10 0.083 EUR SGM XFRA NL0000226223 STMICROELECTRONICS 0.080 EUR EBN XFRA KYG2917V1023 E.BON HOLDINGS HD-,10 0.002 EUR 4HL XFRA FR0000052516 VILMORIN+CIE.INH.EO 15,25 1.650 EUR OGL XFRA US38173M1027 GOLUB CAPITAL BDC DL-,001 0.257 EUR VGA XFRA CA3759161035 GILDAN ACTIVEWEAR SV 0.104 EUR 13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.221 EUR S0B XFRA MX01GS000004 GRPO SANBORNS SA DE CV B1 0.022 EUR 8AG XFRA US0012281053 AG MORTG.INV.TRUST DL-,01 0.482 EUR SYU1 XFRA US87161C5013 SYNOVUS FINL CORP. DL 1 0.080 EUR XQB XFRA US02208R1068 ALTRA INDL MOTION DL-,001 0.096 EUR
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