FOLGENDE WERTPAPIERE WERDEN AM 13.05.2014 CUM DIVIDENDE UND AM 14.05.2014 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.05.2014. THE EX-DIVIDEND DAY WILL BE 14.05.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST COVR XETR IE00BF8HV717 PFIS ETF-P.CB S.U.ETF EOI 0.119 EUR PUM XETR DE0006969603 PUMA SE 0.500 EUR VOW XETR DE0007664005 VOLKSWAGEN AG ST O.N. 4.000 EUR VOW3 XETR DE0007664039 VOLKSWAGEN AG VZO O.N. 4.060 EUR SND XETR FR0000121972 SCHNEIDER ELEC. INH. EO 4 1.870 EUR WHR XETR US9633201069 WHIRLPOOL CORP. DL 1 0.545 EUR FREA XETR US35804M1053 FRESENIUS SE+CO. ADR 1/8 0.156 EUR NSU XETR DE0006757008 AUDI AG O.N. 4.000 EUR BUND XETR IE00B87LHK09 PFI S.ETF-G.GOV.BD I.S.IN 0.073 EUR BOSS XETR DE000A1PHFF7 HUGO BOSS AG NA O.N. 3.340 EUR 3V64 XETR US92826C8394 VISA INC. CL. A DL -,0001 0.291 EUR UZU XETR DE0007551509 UZIN UTZ AG O.N. 0.800 EUR ELG XETR DE0005677108 ELMOS SEMICONDUCTOR AG 0.250 EUR RLI XETR US7594701077 RELIANCE INDS GDR 144A/2 0.229 EUR UTC1 XETR US9130171096 UTD TECHN. DL 1 0.429 EUR FNTN XETR DE000A0Z2ZZ5 FREENET AG NA 1.450 EUR PJS1 XETR IE00B5ZR2157 PFI SETF-P.EO SH.MAT.S.IN 0.049 EUR PJS2 XETR IE00B5VJLZ27 PFI S.ETF-E.A.G.BD IDX.IN 0.153 EUR C8I XETR AT0000613005 C-QUADRAT INVESTM.AG EO 1 2.000 EUR GS7 XETR GB0009252882 GLAXOSMITHKLINE LS-,25 0.233 EUR D7N XETR CNE100000114 CHINA MOLYBDENUM H YC-,20 0.016 EUR GS7A XETR US37733W1053 GLAXOSMITHKLINE SP. ADR/2 0.465 EUR
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