FOLGENDE WERTPAPIERE WERDEN AM 25.07.2014 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES 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 MZ1A XFRA IE00B1P83P19 METZLER CHINESE EQ. FD 0.350 EUR