FOLGENDE WERTPAPIERE WERDEN AM 29.07.2014 CUM DIVIDENDE/ZINSEN UND AM 30.07.2014 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.07.2014. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.07.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST CR8 XFRA US1407811058 CARBO CERAMICS DL-,01 0.246 EUR CFW XFRA US14057J1016 CAPITOL FEDL FINL DL-,01 0.056 EUR CSG XFRA US1258961002 CMS ENERGY CORP. DL-,01 0.201 EUR AES XFRA US00130H1059 AES CORP. DL-,01 0.037 EUR XEUA XFRA SG1W44939146 KSH HOLDINGS LTD 0.010 EUR M3T XFRA SG1M51904654 CAPITAMALL TRUST 0.016 EUR W1J XFRA SG1I52882764 SATS LTD. 0.048 EUR IVKA XFRA GB00B17BBQ50 INVESTEC PLC LS-,0002 0.139 EUR XFRA DE000HSH2KQ3 HSH EASYSELECT 8 II IHS 2.000 % XFRA DE000BC0B186 BARC 10/16 FLR MTN 0.500 % H4ZE XFRA DE000A1C22L5 HSBC MSCI EUR. UC. ETF DZ 0.227 EUR H4ZB XFRA DE000A1C0BC5 HSBC FTSE 100 UC. ETF DZ 1.559 EUR H4ZA XFRA DE000A1C0BB7 HSBC EUR.ST.50 UC.ETF DZ 0.713 EUR SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.011 EUR BZZ XFRA CA0636711016 BK MONTREAL CD 2 0.537 EUR SZ2 XFRA BMG812761002 SIGNET JEWELERS DL-,18 0.134 EUR 0OR XFRA MHY643542050 OCEAN RIG UDW INC. 0.141 EUR XFRA DE000HSH4QR4 HSH NORDBANK MM II 14/20 0.417 % IF0 XFRA GB00BFG1QM56 INFINIS ENERGY PLC 0.084 EUR 9H6 XFRA GB00B5BT0K07 AON PLC A DL -,01 0.186 EUR 2M2 XFRA GB00BJ3VW957 MCCOLLS RE.GR.(WI) LS-001 0.021 EUR PG8 XFRA US72651A1088 PLAINS GP HLDGF LP UTS A 0.136 EUR 0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.044 EUR OG9 XFRA US68235P1084 ONE GAS INC. DL-,01 0.208 EUR N8S XFRA US64881E1091 NEW SOURCE ENERGY PTN.UTS 0.435 EUR HCU XFRA US4283371098 HI-CRUSH PARTNERS UTS 0.428 EUR 2OC XFRA US67081B1061 OCI RESOURCES LP UTS 0.372 EUR NRB XFRA US0732951076 BBCN BANCORP INC. DL-,001 0.074 EUR 1LV XFRA US91914J1025 VALERO ENERGY PART.UTS 0.166 EUR
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