FOLGENDE WERTPAPIERE WERDEN AM 05.08.2014 CUM DIVIDENDE/ZINSEN UND AM 06.08.2014 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.08.2014. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.08.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST XFRA XS0522293165 GOLDMAN S.GRP 10/15FLRMTN 0.638 % 3RBB XFRA US7562552049 RECKIT.BENCK. SP. ADR 1/5 0.151 EUR NWT XFRA US9497461015 WELLS FARGO + CO.DL 1,666 0.261 EUR WMT XFRA US9311421039 WAL-MART STRS DL-,10 0.358 EUR UNIN XFRA US9047847093 UNILEVER EO-,16 N.Y.SHS 1 0.286 EUR UNVA XFRA US9047677045 UNILEVER ADR/1 LS-,031111 0.286 EUR SUN XFRA US86764L1089 SUNOCO LOG.PART.LP UTS 0.272 EUR SSF XFRA US81725T1007 SENSIENT TEC DL-,10 0.186 EUR SWG XFRA US8085131055 CHARLES SCHWAB CORP.DL-01 0.045 EUR BRW XFRA US78572M1053 SABMILLER ADR/1 DL-,10 0.596 EUR RLS XFRA US7757111049 ROLLINS INC. DL 1 0.078 EUR RE3 XFRA US7631651079 RICHARDSON ELECTR. DL-,05 0.045 EUR RGPB XFRA US7593516047 REINSUR.GRP AM.NEW DL-,01 0.246 EUR RDEC XFRA US7582052079 REED ELSEV.ADR NEW/4LS-14 0.354 EUR ELVB XFRA US7582042005 REED ELSEV. SP.ADRS NEW/2 0.303 EUR RLD XFRA US7496601060 RPC INC. DL-,10 0.078 EUR PE5 XFRA US7045491047 PEABODY ENERGY DL-,01 0.063 EUR PEW XFRA US69325Q1058 PC-TEL INC. DL-,001 0.030 EUR NSJ XFRA US67069D1081 NUTRI/SYSTEM (NEW) DL-001 0.130 EUR QC1 XFRA US6494451031 NY COM.BANC. DL-,01 0.186 EUR MWZ XFRA US59156R1086 METLIFE INC. DL-,01 0.261 EUR LMO XFRA US5367971034 LITHIA MOTORS INC. A 0.119 EUR SLS XFRA US47102X1054 JANUS CAPITAL GRP DL-,01 0.060 EUR IBM XFRA US4592001014 INTL BUS. MACH. DL-,20 0.820 EUR HC4 XFRA US4436831071 HUDSON CITY BANCORP DL-01 0.030 EUR GS7A XFRA US37733W1053 GLAXOSMITHKLINE SP. ADR/2 0.483 EUR GAB XFRA US3738651047 GERMAN AMERICAN BANCORP 0.119 EUR 3KC XFRA US3142111034 FEDERATED INVESTORS (PA.) 0.186 EUR E6V XFRA US26926V1070 EV ENERGY PARTNERS UNITS 0.576 EUR OYC XFRA US2473617023 DELTA AIR LINES INC. 0.067 EUR HO2 XFRA US23331A1097 D.R.HORTON INC. DL-,01 0.047 EUR D4P XFRA US23311P1003 DCP MIDSTREAM PART. UTS 0.564 EUR CDH1 XFRA US1506022094 CEDAR REALTY TR.NEW DL-06 0.037 EUR 5BO XFRA US1392091005 CAPE BANCORP. INC. DL-,01 0.045 EUR CM2 XFRA US1280302027 CAL-MAINE FOODS DL-,01 0.323 EUR
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