FOLGENDE WERTPAPIERE WERDEN AM 23.07.2014 CUM DIVIDENDE/ZINSEN UND AM 24.07.2014 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.07.2014. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.07.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST WIOA XFRA US97651M1099 WIPRO LTD ADR /1 IR 2 0.061 EUR UUM XFRA US91529Y1064 UNUM GROUP DL-,10 0.122 EUR TAR XFRA US87612G1013 TARGA RES INVTS DL-,001 0.512 EUR ZVK XFRA US87611X1054 TARGA RES PARTNERS UTS 0.579 EUR PA5 XFRA US6964293079 PALL CORP. DL-,10 0.204 EUR MW1A XFRA US5771281012 MATTHEWS INTL CORP.A DL 1 0.082 EUR CAO XFRA US2058871029 CONAGRA FOOD DL 5 0.185 EUR FL9 XFRA US12662P1084 CVR ENERGY INC. DL-,01 1.483 EUR BBN XFRA US09253U1088 BLACKSTONE GROUP L.P. 0.408 EUR ARZ XFRA US0003611052 AAR CORP. DL 1 0.056 EUR MFC1 XFRA CA55278T1057 MFC INDUSTRIAL LTD 0.045 EUR YSR XFRA CA8521931011 SPYGLASS RES 0.016 EUR XFRA DE000BC0AS64 BARC 09/19 FLR MTN 4.750 % AUS XFRA AT0000969985 AT+S AUSTR.T.+SYSTEMT. 0.200 EUR 2WP XFRA US98159G1076 WORLD POINT TERMINALS UTS 0.223 EUR D8Q XFRA PAP169941328 BCO LATINOAMER.D.COM.EX.E 0.260 EUR
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