FOLGENDE WERTPAPIERE WERDEN AM 15.04.2014 CUM DIVIDENDE UND AM 16.04.2014 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.04.2014. THE EX-DIVIDEND DAY WILL BE 16.04.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST IS0R XETR DE000A1J0ZA1 ISHS-DL H.Y.C.BD U.ETF DZ 2.175 EUR OEWA XETR AT0000746409 VERBUND AG INH. A 1.000 EUR SCUN XETR DE000A0V9A22 SCHULER AG O.N. 0.220 EUR IS3C XETR DE000A1W0PN8 ISHAR.VI-JPM D.E.B.E.H.DZ 0.313 EUR H4ZJ XETR DE000A1C9KL8 HSBC MSCI WORLD UC.ETF DZ 0.055 EUR H4ZW XETR DE000A1JF7T3 HSBC MSCI EM L.A.U.ETF DZ 0.088 EUR H4ZL XETR DE000A1JXC78 HSBC FTSE E./N.D.U.ETF DZ 0.097 EUR H410 XETR DE000A1JXC94 HSBC MSCI EM UC. ETF DZ 0.008 EUR PJS1 XETR IE00B5ZR2157 PFI SETF-P.EO SH.MAT.S.IN 0.043 EUR PJS2 XETR IE00B5VJLZ27 PFI S.ETF-E.A.G.BD IDX.IN 0.149 EUR IUS7 XETR DE000A0RFFT0 ISHS II-JPM.DL EMB.U.E.DZ 0.223 EUR IUS8 XETR DE000A0RFFS2 ISHS II-S+P EM.MKTS IN.DZ 0.035 EUR IUS9 XETR DE000A0RFEF2 ISHSII-MSCI ACFE XJ UC.DZ 0.081 EUR IQQQ XETR DE000A0MSAG2 ISHS-S+P GL WA.UTS ETF DZ 0.100 EUR IQQL XETR DE000A0MSAF4 ISHSII-S+P LI.P.EQ.UTS DZ 0.226 EUR IQQ9 XETR DE000A0MSAE7 ISHS.II-BRIC 50 UC.ETF DZ 0.003 EUR IQQY XETR DE000A0M5X28 ISHSII-MSCI EUR.UC.ETF DZ 0.115 EUR IQQH XETR DE000A0M5X10 ISHSII-S+P GL CL.ERGY UTS 0.017 EUR IQQ5 XETR DE000A0LGQN1 ISHSII-MSCI TR UC. ETF DZ 0.085 EUR IQQI XETR DE000A0LGQM3 IS.II-GL INFRA. UCITS ETF 0.095 EUR IQQ6 XETR DE000A0LGQL5 ISII-DEV.M.PR.YLD.U.ETFDZ 0.120 EUR IQQ7 XETR DE000A0LGQK7 IS.II-US PROP.Y.UC.ETF DZ 0.130 EUR IQQ4 XETR DE000A0LGQJ9 IS.II-ASIA PR.YD.UC.ETFDZ 0.151 EUR IBCM XETR DE000A0LGQH3 IS.II-EO G.B.7-10YR UE DZ 1.855 EUR IBCN XETR DE000A0LGQD2 IS.II-EO GO.B.3-5YR UE DZ 1.116 EUR IBCL XETR DE000A0LGQC4 IS.II-EO GB 15-30YR UE DZ 2.781 EUR IUSM XETR DE000A0LGQB6 IS.II-DL T.B.7-10YR UE DZ 1.458 EUR IUSF XETR DE000A0NA0N1 ISHSII-MSCI USA IS.U.E.DZ 0.157 EUR IUSE XETR DE000A0NA0M3 ISHSII-MSCI EM IS.UC.E.DZ 0.028 EUR IUSD XETR DE000A0NA0L5 ISHSII-MSCI WD.IS.U.ETFDZ 0.133 EUR IUSC XETR DE000A0NA0K7 ISHSII-MSCI EM LA UCETFDZ 0.154 EUR IUSB XETR DE000A0NA0H3 IS-ISHS S+P G.T.+F.UTS DZ 0.085 EUR