FOLGENDE WERTPAPIERE WERDEN AM 11.07.2014 CUM DIVIDENDE/ZINSEN UND AM 14.07.2014 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.07.2014. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.07.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST OHZ XFRA ZAE000005153 OMNIA HLDGS LTD O.N. 0.199 EUR TSFA XFRA US8740391003 TAIWAN SEMICON.MANU.ADR/5 0.369 EUR SGN XFRA US8688612048 SURGUTNEFTEGAZ ADR/10 0.128 EUR SGNV XFRA US8688611057 SURGUTNEFT. VZ ADR/10 0.505 EUR TTFB XFRA US6708312052 TATNEFT' ADR REG.S 6 1.023 EUR KDA XFRA US48282T1043 KADANT INC. DL-,01 0.110 EUR II4 XFRA US46271W1045 IRKUT NAUCHNO ADR/20 RL 3 0.320 EUR ID7 XFRA US45167R1041 IDEX CORP. DL-,01 0.206 EUR CS1 XFRA US1651671075 CHESAPEAKE EN. DL-,01 0.064 EUR PJFB XFRA KYG7082H1276 PICO FAR EAST HLD.SUBDIV. 0.004 EUR D2L XFRA FR0010309096 CEGEREAL INH. EO 12 0.750 EUR LPE XFRA FR0006864484 LAURENT-PERR. INH.EO 3,80 1.000 EUR XFRA DE000HSH3CW6 HSH NORDBANK NH MZ 10/15 0.505 % XFRA DE000BC0CBZ5 BARC 10/16 FLR MTN 0.500 % XFRA DE000BC0B6X6 BARC 10/16 FLR MTN 2.100 % CC1 XFRA DE000A0H1P22 CCP AG 0.180 EUR NUC XFRA DE0006789605 NUCLETRON ELECTRONIC 0.200 EUR 02G XFRA CNE100000Q35 GUANGZHOU AUTO.GRP H YC 1 0.012 EUR CJA XFRA CA01626P4033 ALIMENTATION COUCHE-T. B 0.028 EUR XFRA DE000HSH3TW0 HSH NORDBANK NH MZ 11/15 0.165 %