FOLGENDE WERTPAPIERE WERDEN AM 24.04.2014 CUM DIVIDENDE UND AM 25.04.2014 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.04.2014. THE EX-DIVIDEND DAY WILL BE 25.04.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST LHAB XFRA US2515613048 LUFTHANSA AG DM 5 ADR 1 0.448 EUR DEDR XFRA LU0124427930 DEKASTRUKTUR: 3 CHANCEPL. 0.220 EUR DEDQ XFRA LU0124427773 DEKASTRUKTUR: 3 CHANCE 0.200 EUR DEDP XFRA LU0124427344 DEKASTRUKTUR: 3 WACHSTUM 0.650 EUR DEDW XFRA LU0109012194 DEKASTRUKTUR: 2 CHANCE 0.160 EUR DEDV XFRA LU0109011626 DEKASTRUKTUR: 2 WACHSTUM 0.590 EUR 4N33 XFRA LU0098472607 DEKASTRUKTUR: CHANCE 0.210 EUR FKQ1 XFRA LU0271177593 DEKA-GL CONVERGENCEAKT.TF 2.530 EUR DEDF XFRA LU0185901070 DEKASTRUKTUR: 4 CHANCE 0.270 EUR DEDH XFRA LU0185900775 DEKASTRUKTUR: 4 WACHSTUM 0.760 EUR DEDA XFRA LU0185900692 DEKASTRUK.:4ERTRAGPLUS IN 0.620 EUR DEDM XFRA LU0109012277 DEKASTRUKTUR: 2 CHANCEPL. 0.160 EUR DEDL XFRA LU0096429609 BEROLINACAP. PREMIUM 0.290 EUR GH7A XFRA DE0008007998 DEGI INTERNATIONAL 4.500 EUR ELP XFRA US20441B4077 C. PARAN. EN. ADR PFD B 1 0.294 EUR BAYA XFRA US0727303028 BAYER ADR 2.084 EUR ARZ XFRA US0003611052 AAR CORP. DL 1 0.054 EUR GE2 XFRA TH0834010017 GLOW ENERGY PUB.-FGN-BA10 0.043 EUR S8N XFRA SG1H97877952 SEMBCORP. MARINE SD-,10 0.046 EUR JMM XFRA SE0000806994 JM AB 0.798 EUR NC9B XFRA SE0000373128 IAR SYSTEMS GROUP AB SK10 0.551 EUR RN4 XFRA PTREL0AM0008 REN-REDES ENERGET. EO 1 0.171 EUR WML1 XFRA NO0010571698 WILH.WILHELM.HLDG A NK 20 0.363 EUR WNL XFRA NO0010571680 WILH.WILHELMSEN ASA NK100 0.121 EUR NBA XFRA NO0010031479 DNB NOR ASA A NK 10 0.326 EUR VPK5 XFRA NL0009432491 KON. VOPAK NV EO -,50 0.900 EUR SFQ XFRA LU0307018795 SAF HOLLAND S.A. EO-,01 0.270 EUR RKD XFRA JP3984200000 ROCK FIELD CO. LTD 0.155 EUR 07C XFRA JP3266170004 COOKPAD INC. 0.057 EUR 4N1A XFRA JP3045530007 NOMURA REAL EST. OFF. 70.631 EUR GI6A XFRA FR0010040865 GECINA S.A. NAM. EO 7,50 4.600 EUR SQU XFRA FR0000125486 VINCI S.A. INH. EO 2,50 1.220 EUR SMPA XFRA FI0009003305 SAMPO OYJ A 1.650 EUR HUKI XFRA FI0009000459 HUHTAMAEKI OYJ 0.570 EUR DR3 XFRA CA25675T1075 DOLLARAMA INC. 0.105 EUR
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