FOLGENDE WERTPAPIERE WERDEN AM 07.04.2014 CUM DIVIDENDE UND AM 08.04.2014 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.04.2014. THE EX-DIVIDEND DAY WILL BE 08.04.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST WGL XFRA US92924F1066 WGL HOLDINGS DL 1 0.321 EUR BAC XFRA US92343V1044 VERIZON COMM. INC. DL-,10 0.387 EUR RV1 XFRA US7542121089 RAVEN IND. INC. DL 1 0.088 EUR OG5 XFRA US6708371033 OGE EN. CORP. DL -,01 0.164 EUR NTA XFRA US64110D1046 NETAPP INC. 0.109 EUR MSN XFRA US5717481023 MARSH+MCLENNAN COS.INC.D1 0.182 EUR LCO XFRA US5341871094 LINCOLN NATL 0.117 EUR ITU XFRA US4612021034 INTUIT INC. DL-,01 0.139 EUR GRM XFRA US3703341046 GENL MILLS DL -,10 0.299 EUR ETH XFRA US2976021046 ETHAN ALLEN INTER. DL-,01 0.073 EUR DDN XFRA US2371941053 DARDEN REST. INC. 0.401 EUR SAJA XFRA US20441A1025 CIA SANEAMENTO BA.ADR/2 0.224 EUR BRV XFRA US1046741062 BRADY CORP. A DL-,01 0.142 EUR DBSA XFRA US05967A1079 BANCO SANTANDER ADS 0.019 EUR HE8 XFRA US00817Y1082 AETNA INC. DL-,01 0.164 EUR SOBA XFRA US00206R1023 AT + T INC. DL 1 0.336 EUR MFC1 XFRA CA55278T1057 MFC INDUSTRIAL LTD 0.044 EUR KM6 XFRA ID1000097207 ADHI KARYA PERSERO RP 100 0.004 EUR KEK XFRA FI0009000202 KESKO B 1.400 EUR AUC XFRA ES0111845014 ABERTIS INFRA. NOM. EO 3 0.330 EUR IHJ XFRA CH0028200837 VZ HOLDING AG NA. SF -,25 2.452 EUR CX4 XFRA CA7594042052 REITMANS CDA LTD-A-N.VTG 0.033 EUR POC XFRA CA73755L1076 POTASH CORP. SAS. INC. 0.255 EUR ONE XFRA CA68272K1030 ONEX CORP. (SUB. VTG) 0.025 EUR A0T XFRA US03027X1000 AMERN TWR CORP.NEW DL-,01 0.234 EUR DFXN XFRA CA82639W1068 SIERRA METALS INC. 0.003 EUR
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