XETR DIVIDEND INFORMATION - 26.03.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 25.03.2014 CUM DIVIDENDE UND AM 26.03.2014
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.03.2014. THE
 EX-DIVIDEND DAY WILL BE 26.03.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 IBCQ XETR DE000A1W2KG9 ISHVI-GL.CORP.BD EO HD.DZ 1.461 EUR
 IS3B XETR DE000A1W0MX4 ISHAR.VI-EO C.BD FIN.EODZ 0.955 EUR
 IS3C XETR DE000A1W0PN8 ISHAR.VI-JPM D.E.B.E.H.DZ 0.396 EUR
 IS0Z XETR DE000A1J7CM0 ISHVI-GL.AAA-AA GV.B.DLDZ 0.511 EUR
 ISR XETR DE0005488100 ISRA VISION O.N. 0.350 EUR
 DAP XETR US2358511028 DANAHER CORP. DL-,01 0.073 EUR
 EUNJ XETR DE000A0YBR12 ISHSIII-MSCI PA.EJPUETFDZ 0.253 EUR
 IUS7 XETR DE000A0RFFT0 ISHS II-JPM.DL EMB.U.E.DZ 0.330 EUR