FOLGENDE WERTPAPIERE WERDEN AM 26.06.2014 CUM DIVIDENDE/ZINSEN UND AM 27.06.2014 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.06.2014. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.06.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST N7G XFRA DE000A0JKHC9 NANOGATE AG 0.110 EUR BAZ XFRA DE0008600966 BAWAG CAP.FIN.PREF.EO 25 0.445 EUR MUK XFRA DE0006569007 BAY.GEWERBEBAU AG 0.710 EUR HSOA XFRA US4219243098 HEALTHSOUTH CORP. NEW 0.132 EUR EDD3 XFRA DE0005647937 EDDING AG O.N. VZO O.N. 1.750 EUR D4D XFRA CNE100000312 DONGFENG MOTOR GRP H YC 1 0.021 EUR LT7 XFRA CA51925D1069 LAURENTIAN BK OF CDA 0.356 EUR N3Y XFRA BMG653181005 NINE DRAG.PAP.HLDGS HD-10 0.002 EUR MG9 XFRA AU000000MTS0 METCASH LTD 0.062 EUR 6BA XFRA KYG089091063 BAOXIN AUTO GROUP LTD 0.014 EUR MNQ XFRA FR0000037046 MONTUPET SA INH. EO 1,52 0.800 EUR 0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.044 EUR PSM XFRA DE000PSM7770 PROSIEBENSAT.1 NA O.N. 1.470 EUR MNY XFRA US61022P1003 MONOT.IMAGING HLDG DL-001 0.059 EUR 721 XFRA US0323593097 AMTRUST FINL SERV.DL -,01 0.147 EUR 4OWA XFRA BMG5753U1128 MAIDEN HLDGS LTD DL -,01 0.081 EUR 25W XFRA CA97535P1045 WINPAK LTD 0.021 EUR
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