FOLGENDE WERTPAPIERE WERDEN AM 10.06.2014 CUM DIVIDENDE/ZINSEN UND AM
11.06.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.06.2014.
THE EX-DIVIDEND/INTEREST DAY WILL BE 11.06.2014.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UZC XETR US05462W1099 AXIS BANK LTD. GDR REGS 1 0.248 EUR
VODI XETR GB00BH4HKS39 VODAFONE GROUP PLC 0.092 EUR
VODJ XETR US92857W3088 VODAFONE GRP ADR NEW/10 0.923 EUR
WSV2 XETR AT0000908504 VIENNA INSURANCE GRP INH. 1.300 EUR
BBDB XETR CA0977512007 BOMBARDIER INC. CL. B 0.017 EUR
RAW XETR AT0000606306 RAIFFEISEN BK INTL INH. 1.020 EUR
FRS XETR DE0005775803 FORIS AG 0.100 EUR
FKR XETR KYG0400P1037 ANXIN-CHINA HLDGS HD-,10 0.001 EUR
YZCA XETR CNE1000004Q8 YANZHOU COAL MNG H YC 1 0.002 EUR