FOLGENDE WERTPAPIERE WERDEN AM 04.06.2014 CUM DIVIDENDE/ZINSEN UND AM 05.06.2014 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.06.2014. THE EX-DIVIDEND/INTEREST DAY WILL BE 05.06.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST BLQA XETR US09247X1019 BLACKROCK CL. A DL -,01 1.419 EUR WSU XETR DE0007507501 WASHTEC AG O.N. 0.640 EUR SAZ XETR DE0007251803 STADA ARZNEIMITT.VNA O.N. 0.660 EUR CWC XETR DE0005403901 CEWE STIFT.KGAA O.N. 1.500 EUR GWI1 XETR DE0003304101 GERRY WEBER INTERNAT.O.N. 0.750 EUR BSL XETR DE0005102008 BASLER AG O.N. 0.470 EUR NC2B XETR HK0883013259 CNOOC LTD SUBDIV. HD-,02 0.030 EUR MLL XETR DE0006214687 MUELLER-DIE LILA LOGISTIK 0.150 EUR PNE3 XETR DE000A0JBPG2 PNE WIND AG 0.150 EUR TFA XETR DE0005495329 TOMORROW FOCUS AG 0.060 EUR UMS XETR DE0005493654 UMS O.N. 0.550 EUR
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