FOLGENDE WERTPAPIERE WERDEN AM 29.04.2014 CUM DIVIDENDE UND AM 30.04.2014 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.04.2014. THE EX-DIVIDEND DAY WILL BE 30.04.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST 4OT XFRA US6780491071 OILTANKING PARTNERS LPUTS 0.357 EUR 3FB XFRA SE0003849223 FINNVEDENBULTEN AB 0.221 EUR XAYQ XFRA LU0081336892 ACMB.-GLOB.HGH YLD A 0.016 EUR XAYK XFRA LU0069950391 ACMB.-GLOBAL BOND A 0.015 EUR FXG XFRA GB00BCKFY513 FOXTONS GROUP PLC LS-,01 0.066 EUR WP8 XFRA US96950F1049 WILLIAMS PARTNERS L.P. 0.652 EUR AMT XFRA US87236Y1082 TD AMERITRADE HLDG DL-,01 0.087 EUR QYM XFRA US8336351056 SOC. QUIMICA MIN.ADR B 1 0.095 EUR RDEC XFRA US7582052079 REED ELSEV.ADR NEW/4LS-14 0.866 EUR PLM XFRA US7265031051 PLAINS ALL AMER. P. DL-,1 0.454 EUR PEM XFRA US7167681060 PETSMART INC. DL-,0001 0.141 EUR NFS XFRA US6558441084 NORFOLK STHN CORP. DL 1 0.389 EUR NB2 XFRA US6371381087 NTL PENN BANCSHS INC. 0.072 EUR LRT XFRA US5247073043 LEGACY RESERVES LP UTS 0.429 EUR FMC1 XFRA US3453708600 FORD MOTOR DL-,01 0.090 EUR EW2 XFRA US27579R1041 EAST WEST BANCORP DL-,001 0.130 EUR 32E1 XFRA US26852W1036 E-HOUSE CHINA HLDGS ADR 1 0.144 EUR CC5 XFRA US1910981026 COCA-COLA BOTTLG CONS.DL1 0.180 EUR CFW XFRA US14057J1016 CAPITOL FEDL FINL DL-,01 0.054 EUR FKZ XFRA US1261531057 CPFL ENERGIA SA ADR/2 O.N 0.377 EUR CSG XFRA US1258961002 CMS ENERGY CORP. DL-,01 0.195 EUR BGW XFRA US0997241064 BORGWARNER INC. DL-,01 0.090 EUR BASA XFRA US0552625057 BASF SPONS. ADR 1 2.681 EUR ITKA XFRA US03524A1088 ANHEUSER-BUSCH INBEV ADR 1.442 EUR YC0 XFRA SG1Z05950543 CAPITAMALLS ASIA 0.010 EUR CHM XFRA SG1V17936401 CHINA SUNSINE HLDGS LTD 0.006 EUR CDE XFRA SG1R89002252 CITY DEV. SD-,50 0.046 EUR P3G XFRA SG1Q52922370 SUNTEC REAL EST. INV. UTS 0.001 EUR ACOB XFRA SE0000122467 ATLAS COPCO B FREE 0.607 EUR HMSB XFRA SE0000106270 HENNES + MAURITZ B SK-125 1.049 EUR HLV XFRA SE0000105199 HALDEX AB SK 20 0.221 EUR ACOA XFRA SE0000101032 ATLAS COPCO A FREE 0.607 EUR TMR XFRA NO0005668905 TOMRA SYSTEMS ASA NK 1 0.162 EUR MKL XFRA NO0004822503 ATEA ASA NK 10 0.360 EUR UGD2 XFRA KYG870161463 TCL CMNCT TECHNOL.H.CONS. 0.009 EUR
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