FOLGENDE WERTPAPIERE WERDEN AM 17.07.2014 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.07.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST AFH XFRA US91732J1025 US ECOLOGY INC. DL-01 0.133 EUR TATB XFRA US8765685024 TATA MTRS LTD ADR/5 IR 2 0.124 EUR OY3 XFRA NO0010657448 OCEAN YIELD ASA NK 10 0.096 EUR HO7 XFRA US4404521001 HORMEL FOODS DL-,0586 0.148 EUR GA8 XFRA US3841091040 GRACO INC. DL 1 0.203 EUR YCP XFRA US20825C1045 CONOCOPHILLIPS DL-,01 0.539 EUR CAT1 XFRA US1491231015 CATERPILLAR INC. DL 1 0.517 EUR CVS XFRA US1266501006 CVS CAREMARK DL-,01 0.203 EUR BR6 XFRA US0673831097 BARD -C.R.- INC. DL -,25 0.163 EUR S8V XFRA MHY756381098 SEASPAN CORP. DL-,01 0.254 EUR QHI XFRA KYG810431042 SHIMAO PPTY HLDGS HD-,10 0.077 EUR GD6 XFRA FR0000044471 GENERALE SANTE INH.EO-,75 0.750 EUR 5P1 XFRA ES0170884417 PRIM SA INH. EO-,25 0.152 EUR PRHA XFRA ES0175438003 PROSEGUR NOM. EO -,06 0.027 EUR 2GB XFRA DE000A0HL8N9 2G ENERGY AG 0.370 EUR 4FF XFRA CNE100000981 CHINA RAILWAY CONS.H YC 1 0.015 EUR SSXN XFRA FR0011289040 SQLI S.A. INH. EO-,80 0.560 EUR JOHA XFRA BMG5150J1403 JOHNSON EL.HLDGS 0.008 EUR PJL XFRA US71672U1016 PETROLOGISTICS LP UTS 0.178 EUR 13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.122 EUR