FOLGENDE WERTPAPIERE WERDEN AM 16.04.2014 CUM DIVIDENDE UND AM 17.04.2014 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.04.2014. THE EX-DIVIDEND DAY WILL BE 17.04.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST BTKC XFRA ZAE000156550 MONDI LTD 0.267 EUR NPWA XFRA US83175M2052 SMITH+NEPHEW ADR5 DL-20/5 0.616 EUR LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.123 EUR KON XFRA US5004594090 KOMERCNI BK.GDR 1/3/KC500 2.786 EUR CPA XFRA US1941621039 COLGATE-PALMOLIVE DL 1 0.261 EUR CVS XFRA US1266501006 CVS CAREMARK DL-,01 0.199 EUR ARMA XFRA US0420681068 ARM HLDGS ADR/3 LS-,0005 0.129 EUR APA XFRA US0374111054 APACHE CORP. DL -,625 0.181 EUR XCC XFRA SG1G47869290 CSE GLOBAL LTD. SD-,05 0.017 EUR CPV XFRA PTCPR0AM0003 CIMPOR SGPS NAM. EO 1 0.003 EUR SES XFRA LU0088087324 SES S.A. FDR A 1.070 EUR WAY XFRA HK0218001102 SHENYIN WANGUO HK HD-,50 0.004 EUR TFZ XFRA BMG4232X1020 HAITONG INTL SEC.GR.HD-10 0.010 EUR NBG6 XFRA DE0008435967 NUERNBERGER BET.AG VNA 3.000 EUR RWE3 XFRA DE0007037145 RWE AG VZO O.N. 1.000 EUR RWE XFRA DE0007037129 RWE AG ST O.N. 1.000 EUR G1A XFRA DE0006602006 GEA GROUP AG 0.600 EUR SPR XFRA DE0005501357 A.SPRINGER SE VNA 1.800 EUR SIK XFRA CH0000587979 SIKA AG INH. SF 0,60 46.883 EUR MN91 XFRA CA12932K2020 CALEDONIA MNG 0.010 EUR GBKB XFRA US9001487019 TUERKIYE GAR.BK ADR S 1 0.035 EUR D8V XFRA BMG2519Y1084 CREDICORP LTD DL 5 1.377 EUR OVI XFRA FI0009900401 OLVI OY A EO 1 0.650 EUR
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