FOLGENDE WERTPAPIERE WERDEN AM 18.06.2014 CUM DIVIDENDE/ZINSEN UND AM
19.06.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.06.2014.
THE EX-DIVIDEND/INTEREST DAY WILL BE 19.06.2014.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA XS0489506716 GOLDMAN S.GRP10/16FLRMTN 0.702 %
WY8 XFRA US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.464 EUR
RTS2 XFRA US8181503025 SEVERSTAL GDR S OCT2006 1 0.134 EUR
NOAA XFRA US6549022043 NOKIA CORP.A ADR 1/EO-,06 0.377 EUR
0MJA XFRA US5828391061 MEAD JOHNSON NUTRIT.DL-01 0.276 EUR
IXY XFRA US46600W1062 IXYS CORP. (DEL.) DL-,01 0.022 EUR
GEC XFRA US3696041033 GENL EL. CO. DL -,06 0.162 EUR
SCF XFRA US36829G1076 GAZPROM ADR5/RL-,0016 0.568 EUR
WX2 XFRA US3137472060 FED. RLTY INV. TRUST SBI 0.575 EUR
EQR XFRA US29476L1070 EQUITY RESI. SBI DL-,01 0.369 EUR
SMZ1 XFRA KYG8167W1380 SINO BIOPH.SUBDIV.HD-,025 0.001 EUR
KID1 XFRA KYG716591170 POLYTEC ASS. HLDGS HD-,10
KOX XFRA HK0034000254 KOWLOON DEVELOP. HD-,10 0.034 EUR
CKNA XFRA FR0000060501 CIE FRANC.AFR.OCC. EO-,17 0.810 EUR
H2R XFRA DE000A0LR5T0 HALLOREN SCHOKOLADEN. AG 0.100 EUR
H9W XFRA DE000A0LR4P1 HWA AG INH.O.N. 0.650 EUR
TUR XFRA DE0007504508 TURBON AG O.N. 1.600 EUR
SAX XFRA DE0007493991 STROEER MEDIA AG 0.100 EUR
DEQ XFRA DE0007480204 DEUTSCHE EUROSHOP AG O.N. 1.250 EUR
WDI XFRA DE0007472060 WIRECARD AG 0.120 EUR
SBS XFRA DE0007289001 STRATEC BIOMEDICAL EO 1 0.600 EUR
GWK3 XFRA DE0005863534 GAG IMMOB. AG VNA VZ O.N. 0.500 EUR
W8V XFRA CNE1000001Z5 BANK OF CHINA LTD H YC 1 0.023 EUR
PHBN XFRA CH0012549785 SONOVA HLDG AG NA.SF 0,05 1.559 EUR
P8K XFRA CA70706P1045 PENGROWTH ENERGY 0.027 EUR
CJW1 XFRA BMG2113M1203 CHOW SANG SANG LTD HD-,25 0.051 EUR
O2C XFRA AT0000A00Y78 C.A.T. OIL AG 0.350 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.146 EUR
VAI XFRA US91879Q1094 VAIL RESORTS INC. DL-,01 0.306 EUR
WY51 XFRA US1255251050 CIM COMM. TR. SBI DL-,001 0.322 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.073 EUR