FOLGENDE WERTPAPIERE WERDEN AM 09.04.2014 CUM DIVIDENDE UND AM 10.04.2014 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.04.2014. THE EX-DIVIDEND DAY WILL BE 10.04.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST EL4L XFRA DE000ETFL128 DK IB EO LIQ.SOV.DIV.1-3 0.600 EUR EL4K XFRA DE000ETFL110 DK IB EO LIQ.SOV.DIV.1-10 0.760 EUR D6H XFRA DE000A0JC8S7 DATAGROUP AG O.N. 0.200 EUR DAI XFRA DE0007100000 DAIMLER AG NA O.N. 2.250 EUR 31D1 XFRA CH0030486770 DAETWYLER HLDG INH.SF0,05 2.295 EUR IZ1 XFRA CA3359341052 FIRST QUANTUM MINLS 0.062 EUR 6D4A XFRA US24664R1077 DELEK GP SP.ADR/1/10/O.N. 0.285 EUR BPFG XFRA TH0148A10Z14 BANPU PCL -FGN- BA 1 0.016 EUR