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

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UZC XETR US05462W1099 AXIS BANK LTD. GDR REGS 1 0.250 EUR
5M71 XETR US55953Q2021 MAGNIT GDR REG.S/1/5RL-01 0.379 EUR
VODI XETR GB00BH4HKS39 VODAFONE GROUP PLC 0.093 EUR
VODJ XETR US92857W3088 VODAFONE GRP ADR NEW/10 0.928 EUR
WSV2 XETR AT0000908504 VIENNA INSURANCE GRP INH. 1.300 EUR
BBDB XETR CA0977512007 BOMBARDIER INC. CL. B 0.017 EUR
ELF0 XETR DE000ETFL433 DK DAX EX FINANCIALS 30 0.250 EUR
RAW XETR AT0000606306 RAIFFEISEN BK INTL INH. 1.020 EUR
FRS XETR DE0005775803 FORIS AG 0.100 EUR
EL4G XETR DE000ETFL078 DK EO STOXX SEL.DIVID.30 0.330 EUR
FKR XETR KYG0400P1037 ANXIN-CHINA HLDGS HD-,10 0.001 EUR
EL4H XETR DE000ETFL086 DK MSCI EUROPE LC 0.830 EUR
EL43 XETR DE000ETFL292 DK MSCI EUROPE MC 0.050 EUR
EL42 XETR DE000ETFL284 DK MSCI EUROPE 0.130 EUR
EL4Y XETR DE000ETFL250 DK STOXX EUROPE 50 0.460 EUR
YZCA XETR CNE1000004Q8 YANZHOU COAL MNG H YC 1 0.002 EUR
EL4E XETR DE000ETFL052 DK STOXX EUR.STR.STY.C.40 0.150 EUR
EL4D XETR DE000ETFL045 DK STOXX EUR.STR.VALUE 20 0.290 EUR
EL4B XETR DE000ETFL029 DK EURO STOXX 50 0.390 EUR