FOLGENDE WERTPAPIERE WERDEN AM 20.05.2014 CUM DIVIDENDE/ZINSEN UND AM 21.05.2014 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.05.2014. THE EX-DIVIDEND/INTEREST DAY WILL BE 21.05.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST IQQW XFRA DE000A0HGZR1 ISHS-MSCI WORLD UC.ETFDZ 0.141 EUR IQQG XFRA DE000A0HG3L1 ISHARES-EO T.M.GR.L.U.DZ 0.136 EUR IQQD XFRA DE000A0HG2R0 ISHS-UK DIV.UCITS ETF DZ 0.157 EUR IQQP XFRA DE000A0HG2Q2 ISHS-EUR.PROP.YLD.U.ETFDZ 0.339 EUR IQQA XFRA DE000A0HG2P4 ISHS-EO ST.D.UCITS ETF DZ 0.276 EUR IQQV XFRA DE000A0HG2N9 ISHARES-EO T.M.VA.L.U.DZ 0.214 EUR IQQB XFRA DE000A0HG2M1 ISHS-MSCI BRAZIL UC.ETFDZ 0.790 EUR IBCD XFRA DE000A0DPYY0 ISHS-DL COR.BD UTS ETF DZ 0.619 EUR IQQS XFRA DE000A0DPMZ2 ISHS-ESTXX SM. UC.ETF DZ 0.202 EUR IQQM XFRA DE000A0DPMX7 ISHS-ESTXX MID UC. ETFDZ 0.299 EUR IQQJ XFRA DE000A0DPMW9 ISHS-MSCI JAP. UC.ETF DZ 0.050 EUR IQQ1 XFRA DE000A0DPM16 ISHS FTSEUROF.100 U.ETFDZ 0.342 EUR IQQ8 XFRA DE000A0DPM08 ISHS FTSEUROF80 UC.ETF DZ 0.107 EUR LIN XFRA DE0006483001 LINDE AG O.N. 3.000 EUR NEM XFRA DE0006452907 NEMETSCHEK AG O.N. 1.300 EUR EDL XFRA DE0005649503 EDEL AG O.N. 0.100 EUR CEV XFRA DE0005407506 CENTROTEC SUSTAINABLE O.N 0.200 EUR 2RN XFRA US7601131003 RENTECH NITROGEN PAR.UTS 0.058 EUR IUSA XFRA DE0002643889 ISHS-S+P 500 DZ 0.039 EUR IBCS XFRA DE0002511243 ISHS-EO CO.BD LA.C.UTS DZ 0.661 EUR HP6H XFRA CNE1000003C0 HARBIN ELECTRIC CO.H YC 1 0.009 EUR HU7 XFRA CNE1000001X0 ANHUI EXPRESSWAY CO-H-YC1 0.025 EUR A78 XFRA CA8520661098 SPROTT INC. 0.020 EUR 2R8 XFRA CA7677441056 RITCHIE BROTH.AUCTIONEERS 0.095 EUR QB3 XFRA CA7481932084 QUEBECOR INC. B SUB.VTG 0.017 EUR P8K XFRA CA70706P1045 PENGROWTH ENERGY 0.027 EUR P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.094 EUR OTX XFRA CA6837151068 OPEN TEXT CORP. 0.126 EUR LNR XFRA CA53278L1076 LINAMAR CORP. 0.067 EUR 3I7 XFRA CA4558711038 INDUSTRIAL ALL.INS.+FINL 0.175 EUR CS6 XFRA CA1469001053 CASCADES INC. 0.027 EUR CQQ XFRA CA13643E1051 CANADIAN OIL SANDS LTD 0.235 EUR AQ3 XFRA CA0213611001 ALTAGAS LTD 0.099 EUR 45P XFRA BMG7147S1008 PLAYMATES TOYS GROUP LTD 0.014 EUR PLJ1 XFRA BMG7130P2040 PLAYMATES HLDG.CON.HD-,10 0.042 EUR
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