FOLGENDE WERTPAPIERE WERDEN AM 12.06.2014 CUM DIVIDENDE/ZINSEN UND AM 13.06.2014 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.06.2014. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.06.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST A0T XFRA US03027X1000 AMERN TWR CORP.NEW DL-,01 0.251 EUR WRM XFRA US5871181005 MEN'S WEARHOUSE DL-,01 0.133 EUR 3BJ1 XFRA DE000A0JKNP9 KEPPLER-GL. VAL.-LBB-INV. 0.470 EUR 2NI XFRA CA4609191032 INTERTAPE POLYMER GRP 0.059 EUR