FOLGENDE WERTPAPIERE WERDEN AM 06.01.2014 CUM DIVIDENDE UND AM 07.01.2014 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.01.2014. THE EX-DIVIDEND DAY WILL BE 07.01.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST NTA XFRA US64110D1046 NETAPP INC. 0.110 EUR M4I XFRA US57636Q1040 MASTERCARD INC.A DL-,0001 0.806 EUR KDA XFRA US48282T1043 KADANT INC. DL-,01 0.092 EUR ETH XFRA US2976021046 ETHAN ALLEN INTER. DL-,01 0.073 EUR BNU XFRA US06652K1034 BANKUNITED INC. DL-,01 0.154 EUR DBSA XFRA US05967A1079 BANCO SANTANDER ADS 0.083 EUR