FOLGENDE WERTPAPIERE WERDEN AM 24.07.2014 CUM DIVIDENDE/ZINSEN UND AM 25.07.2014 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.07.2014. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.07.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST OCC XFRA US6838272085 OPTICAL CABLE NEW 0.015 EUR BN9 XFRA US0640581007 BK N.Y. MELLON DL -,01 0.126 EUR AWR XFRA US05453N1000 AWARE INC. DL-,01 1.299 EUR 6COP XFRA IE00B68SQD29 COVIDIEN (P.CONS.)DL -,20 0.237 EUR GU5 XFRA CNE100000387 GUANG.BAIY.PHAR.HO.H YC 1 0.027 EUR 4DS XFRA DE0007830572 DALDRUP+SOEHNE AG 0.110 EUR