FOLGENDE WERTPAPIERE WERDEN AM 30.07.2014 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.07.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST PFE XETR US7170811035 PFIZER INC. DL-,05 0.193 EUR FMC1 XETR US3453708600 FORD MOTOR DL-,01 0.093 EUR H4ZB XETR DE000A1C0BC5 HSBC FTSE 100 UC. ETF DZ 1.556 EUR H4ZA XETR DE000A1C0BB7 HSBC EUR.ST.50 UC.ETF DZ 0.713 EUR H4ZQ XETR DE000A1JF7M8 HSBC MSCI ZA UC. ETF DZ 0.489 EUR H4ZL XETR DE000A1JXC78 HSBC FTSE E./N.D.U.ETF DZ 0.158 EUR H4ZM XETR DE000A1JXC86 HSBC MSCI RU CAP.UC.ETFDZ 0.060 EUR H4ZE XETR DE000A1C22L5 HSBC MSCI EUR. UC. ETF DZ 0.227 EUR