FOLGENDE WERTPAPIERE WERDEN AM 14.02.2014 CUM DIVIDENDE UND AM 17.02.2014 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.02.2014. THE EX-DIVIDEND DAY WILL BE 17.02.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST CWW XETR AU000000CBA7 COMMONW.BK AUSTR. 1.200 EUR EXHA XETR DE0006289465 ISH.EB.REXX GOV.GER.U.ETF 0.779 EUR EXX6 XETR DE000A0D8Q31 I.EB.R.GOV.GE.10.5+ U.ETF 1.237 EUR EXVM XETR DE000A0Q4RZ9 I.EB.R.MONEY MARKET U.ETF 0.420 EUR EXHD XETR DE0006289499 I.EB.R.G.G.5.5-10.5 U.ETF 0.716 EUR EXHC XETR DE0006289481 I.EB.R.GO.G.2.5-5.5 U.ETF 0.580 EUR EXHB XETR DE0006289473 I.EB.R.G.G.1.5-2.5Y U.ETF 0.433 EUR EXHK XETR DE000A0H08C4 IS.EO GO.BD.C.10.5+ U.ETF 1.126 EUR EXHJ XETR DE000A0H08B6 IS.E.G.B.C.5.5-10.5 U.ETF 0.941 EUR EXHH XETR DE000A0H08A8 IS.EO G.B.C.2.5-5.5 U.ETF 0.620 EUR EXHG XETR DE000A0H0793 IS.EO G.B.C.1.5-2.5 U.ETF 0.527 EUR EXHF XETR DE000A0H0785 IS.E.G.B.C.1.5-10.5 U.ETF 0.837 EUR EXI7 XETR DE000A0H0777 IS.S.AS.P.600 R.E.C.U.ETF 0.069 EUR EXI6 XETR DE000A0H0769 ISH.S.NA 600 R.ES.C.U.ETF 0.073 EUR