FOLGENDE WERTPAPIERE WERDEN AM 22.05.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.05.2014.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PWO XFRA DE0006968001 PROGRESS-WERK OBERK. O.N. 1.800 EUR
MNV6 XFRA DE0006553464 MAINOVA AG O.N. 9.480 EUR
DRI XFRA DE0005545503 DRILLISCH AG O.N. 1.600 EUR
ARL XFRA DE0005408116 AAREAL BANK AG 0.750 EUR
CXGH XFRA CNE100000PP1 XINJIANG GOLDW.SC.+T.H 0.009 EUR
CHU XFRA CNE1000002Q2 CHINA PETRO.+ CHEM. H YC1 0.017 EUR
BME XFRA CNE100000254 BEIJING MEDIA CORP.H YC 1 0.016 EUR
RMZ XFRA CA7819036046 RUSSEL METALS A 0.234 EUR
GDUB XFRA BRGGBRACNPR8 GERDAU S.A. PFD 0.023 EUR
CVB XFRA BMG2335C1082 COMPUTER+TECHN.HLDG.HD-10 0.008 EUR
CQ3 XFRA BMG2108M2182 CHINESE ESTATES H. HD-,10 0.047 EUR
M8E XFRA BE0003853703 MONTEA S.C.A. SICAFI 1.970 EUR
S1R XFRA CNE1000012B3 SHANGHAI PHARM.HLDG H YC1 0.030 EUR
7GO XFRA BMG375851091 GASLOG LTD 0.088 EUR
XFRA DE000HSH4H88 HSH NORDBANK KK 19 13/19 3.900 %
SCQA XFRA US8101861065 SCOTTS MIRAC.GRO A DL-,01 0.320 EUR
F8B XFRA US6952631033 PACWEST BANCORP. DL-,01 0.183 EUR
SJ2A XFRA US2423702032 DEAN FOODS DL-,01 0.051 EUR
D6J XFRA US2466471016 DELEK US HLDGS INC.DL-,01 0.110 EUR
CQN XFRA CNE100001QN2 BANK OF CHONGQING H YC1 0.026 EUR