XETR DIVIDEND INFORMATION - 10.04.2014 - 4

FOLGENDE WERTPAPIERE WERDEN AM 10.04.2014 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.04.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 EL49 XETR DE000ETFL375 DK IBOXX EO LIQ.CORP.DIV. 1.050 EUR
 CS1 XETR US1651671075 CHESAPEAKE EN. DL-,01 0.063 EUR
 EL48 XETR DE000ETFL359 DK IBOXX EO L.GE.COV.DIV. 1.090 EUR
 DAI XETR DE0007100000 DAIMLER AG NA O.N. 2.250 EUR
 EL4X XETR DE000ETFL235 DK DAXPLUS MAX.DIVIDEND 0.200 EUR
 EFQ2 XETR DE000ETFL425 DK DB EUROGOV FRANCE 0.720 EUR
 EFQ1 XETR DE000ETFL417 DK DB EUROGOV FRANCE 5-10 0.810 EUR
 EFQ0 XETR DE000ETFL409 DK DB EUROGOV FRANCE 3-5 0.630 EUR
 EFQ9 XETR DE000ETFL391 DK DB EUROGOV FRANCE 1-3 0.510 EUR
 EL4Q XETR DE000ETFL169 DK IB EO LIQ.SOV.DIV.10+ 1.070 EUR
 EL4P XETR DE000ETFL151 DK IB EO LIQ.SOV.DIV.7-10 0.780 EUR
 EL4N XETR DE000ETFL144 DK IB EO LIQ.SOV.DIV.5-7 0.830 EUR
 EL4M XETR DE000ETFL136 DK IB EO LIQ.SOV.DIV.3-5 0.620 EUR
 EL4L XETR DE000ETFL128 DK IB EO LIQ.SOV.DIV.1-3 0.600 EUR
 EL4K XETR DE000ETFL110 DK IB EO LIQ.SOV.DIV.1-10 0.760 EUR
 EL4W XETR DE000ETFL227 DK DB EUROG.GER.MONEYM. 0.310 EUR
 EL4V XETR DE000ETFL219 DK DB EUROG.GERMANY 10+ 2.140 EUR
 EL4U XETR DE000ETFL201 DK DB EUROG.GERMANY 5-10 1.160 EUR
 EL4T XETR DE000ETFL193 DK DB EUROG.GERMANY 3-5 0.920 EUR
 EL4S XETR DE000ETFL185 DK DB EUROG.GERMANY 1-3 0.410 EUR
 EL4R XETR DE000ETFL177 DK DB EUROG.GERMANY 1.450 EUR
 D6H XETR DE000A0JC8S7 DATAGROUP AG O.N. 0.200 EUR
 EFQ8 XETR DE000ETFL383 DK IBOXX EO L.NON-FI.DIV. 1.530 EUR