FOLGENDE WERTPAPIERE WERDEN AM 17.07.2014 CUM DIVIDENDE/ZINSEN UND AM 18.07.2014 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.07.2014. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.07.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST APA XFRA US0374111054 APACHE CORP. DL -,625 0.185 EUR 4FN XFRA MXP370711014 GRUPO FINANCIER.BANORTE O 0.011 EUR SZU XFRA DE0007297004 SUEDZUCKER MA./OCHS. O.N. 0.500 EUR P8K XFRA CA70706P1045 PENGROWTH ENERGY 0.027 EUR ITJ XFRA BMG4977W1038 IT LTD HD-,10 0.010 EUR K2Y XFRA CA4932711001 KEYERA CORP. 0.148 EUR XFRA DE000HSH30A4 HSH NORDBANK EUROCH 12/17 0.483 % 2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.074 EUR PF6 XFRA CA70137T1057 PARKLAND FUEL CORP. 0.061 EUR
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