FOLGENDE WERTPAPIERE WERDEN AM 30.05.2014 CUM DIVIDENDE/ZINSEN UND AM 02.06.2014 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.05.2014. THE EX-DIVIDEND/INTEREST DAY WILL BE 02.06.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST L53 XFRA ZAE000145892 LIFE HEALTHCARE GR.HLDGS 0.044 EUR B7P XFRA ZAE000093183 RAUBEX GROUP LTD RC -,01 0.025 EUR XFRA XS0490724142 GOLDMAN S.GRP10/16FLRMTN 0.834 % XFRA XS0290135358 BAY.LB CAP.TR.I07/UND.FLR 6.203 % HZBB XFRA DE0006791809 KANAM GRUNDINVEST FDS 1.000 EUR TEB XFRA US88164L1008 TESSERA TECH.INC. DL-,001 0.455 EUR SWF XFRA US8545021011 STANLEY BL. + DECK.DL2,50 0.367 EUR SWN XFRA US8447411088 SOUTHW. AIRL. CO. DL 1 0.044 EUR QCI XFRA US7475251036 QUALCOMM INC. DL-,0001 0.308 EUR ORJ XFRA US6802231042 OLD REPUBLIC INTL DL 1 0.134 EUR NNGB XFRA US6362743006 NATL GRID PLC ADR/5 1.697 EUR JO3 XFRA US4811651086 JOY GLOBAL INC. DL 1 0.147 EUR BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.005 EUR HAL XFRA US4062161017 HALLIBURTON CO. DL 2,50 0.110 EUR HSM XFRA US4043031099 HSN INC. DL -,01 0.184 EUR GRC XFRA US40065W1071 GUANGSHEN RAILW. H ADR/50 0.473 EUR GH3 XFRA US3952591044 GREENHILL + CO.INC.DL-,01 0.330 EUR GS2C XFRA US36467W1099 GAMESTOP CORP. (NEW) A 0.242 EUR CWR XFRA US2056381096 COMPUWARE CORP. DL-,01 0.092 EUR ZCHA XFRA US1694261033 CHINA TELECOM H ADR/100 0.900 EUR BF5B XFRA US1156372096 BROWN-FORMAN CORP B DL-15 0.213 EUR AV3 XFRA US0536111091 AVERY DENNISON DL 1 0.257 EUR NVQ XFRA PTNBA0AM0006 NOVABASE SGPS INH. EO-,50 0.200 EUR 4AE XFRA MHY0017S1028 AEGEAN MARINE P.N. DL-,01 0.007 EUR ITA XFRA IT0001465159 ITALCEMENTI 0.060 EUR HE9 XFRA IT0001250932 HERA S.P.A. EO 1 0.090 EUR HX9 XFRA ID1000094204 PT BK DANAMON TBK RP50000 0.008 EUR RU6 XFRA ID1000072309 HOLCIM INDONESIA RP 500 0.003 EUR 4BV XFRA FR0006174348 BUREAU VERITAS SA EO -,12 0.480 EUR EUE XFRA FR0004254035 EULER HERMES EO -,32 4.200 EUR FTE XFRA FR0000133308 ORANGE INH. EO 4 0.500 EUR TOTB XFRA FR0000120271 TOTAL S.A. EO 2,50 0.610 EUR 4G8 XFRA FR0000032526 GUERBET SA INH. EO 1 0.500 EUR FFR XFRA US3465631097 FORRESTER RESEAR. DL-,01 0.118 EUR HUA XFRA ES0142090317 OBRASCON INH. EO 0,60 0.678 EUR
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