FOLGENDE WERTPAPIERE WERDEN AM 21.07.2014 CUM DIVIDENDE/ZINSEN UND AM 22.07.2014 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.07.2014. THE EX-DIVIDEND/INTEREST DAY WILL BE 22.07.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST LU94 XFRA LU0188853955 DJE REAL ESTATE INH P 0.651 EUR HB1 XFRA US3596941068 FULLER -H.B. CO. DL 1 0.089 EUR CP6 XFRA US2166484020 COOPER COS INC. DL-,10 0.022 EUR AOD XFRA US0351282068 ANGLOGOLD ASHANTI LTD.ADR 0.037 EUR AU7A XFRA US0022551073 AU OPTRONICS CORP. ADR/10 0.002 EUR GBT XFRA SG2C26962630 GLOB.LOGISTIC PROPERT.LTD 0.027 EUR IM2A XFRA LU0192223062 EASYETF FTSE EPRA EUROZO. 7.500 EUR IEF XFRA FR0000066680 VIDELIO S.A. INH. EO-,30 0.040 EUR RYC XFRA CA7800871021 ROYAL BK CDA 0.489 EUR VTCB XFRA BMG9400S1329 VTECH HLDGS (BL100) DL-05 0.473 EUR
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