FOLGENDE WERTPAPIERE WERDEN AM 19.11.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.11.2014.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
0H5 XFRA US40416E1038 HCI GROUP INC. DL O.N. 0.220 EUR
9TX XFRA CA87262K1057 TMX GROUP LTD 0.283 EUR
BB1 XFRA US0684631080 BARRETT BUS. SVCS DL-,01 0.176 EUR
CE4 XFRA US16411W1080 CHEN.EN.P.H.RE.LTD LI.IN. 0.015 EUR
OP0 XFRA US67091N1081 OCI PARTNERS LP UTS 0.208 EUR
VEG XFRA US92763M1053 VIPER ENERGY PARTNERS UTS 0.200 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.087 EUR
PF6 XFRA CA70137T1057 PARKLAND FUEL CORP. 0.063 EUR