FOLGENDE WERTPAPIERE WERDEN AM 18.07.2014 CUM DIVIDENDE/ZINSEN UND AM 21.07.2014 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.07.2014. THE EX-DIVIDEND/INTEREST DAY WILL BE 21.07.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST SPYV XFRA IE00B6YX5B26 SPDR S+P EM.MKTS DIVI.ETF 0.392 EUR SYO4 XFRA LU0161535835 SWISSCANTO LU PTF-G.I.E.A 0.700 EUR XFRA DE000HLB19S7 LB.HESS.-THR. INFL. 11/17 2.500 % WPS XFRA US9553061055 WEST PHARM.SVCS DL-,25 0.074 EUR PJ1 XFRA US7202791080 PIER 1 IMPORTS DL 1 0.044 EUR LWE XFRA US5486611073 LOWE'S COS INC. DL-,50 0.170 EUR LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.126 EUR CXX XFRA US1890541097 CLOROX CO. DL 1 0.547 EUR LCM XFRA MHY1771G1026 COSTAMARE INC. DL-,0001 0.207 EUR J7K XFRA ID1000070402 CITRA MARGA N. RP 500 0.001 EUR XFRA DE000HSH4J86 HSH NORDBANK FZIXL1 13/23 2.250 % COG XFRA CA19238V1058 COGECO CABLE SUB.VTG 0.206 EUR WON1 XFRA BMG9429S2464 WANG ON GRP LTD HD-,01 0.001 EUR XFRA DE000HSH4GX3 HSH NORDBANK MZC 6 13/20 0.500 % ZPRG XFRA IE00B9CQXS71 SPDR S+P GL.DIV.ARIST.ETF 0.375 EUR
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