FOLGENDE WERTPAPIERE WERDEN AM 15.04.2014 CUM DIVIDENDE UND AM 16.04.2014 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.04.2014. THE EX-DIVIDEND DAY WILL BE 16.04.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST COVR XETR IE00BF8HV717 PFIS ETF-P.CB S.U.ETF EOI 0.166 EUR EUNX XETR DE000A1JNCQ2 IS.II-US AGGREG.BD U.E.DZ 0.486 EUR EUN2 XETR IE0008471009 ISHS.II-ESTXX 50 UC.ETF 0.086 EUR ARM XETR GB0000595859 ARM HLDGS PLC LS-,0005 0.044 EUR CAT1 XETR US1491231015 CATERPILLAR INC. DL 1 0.434 EUR EUN1 XETR IE0008470928 ISHS II-STXX EUR.50 U.ETF 0.239 EUR BUND XETR IE00B87LHK09 PFI S.ETF-G.GOV.BD I.S.IN 0.070 EUR