XETR DIVIDEND INFORMATION - 16.04.2014 - 3

FOLGENDE WERTPAPIERE WERDEN AM 16.04.2014 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.04.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 COVR XETR IE00BF8HV717 PFIS ETF-P.CB S.U.ETF EOI 0.166 EUR
 EUNX XETR DE000A1JNCQ2 IS.II-US AGGREG.BD U.E.DZ 0.487 EUR
 EUN2 XETR IE0008471009 ISHS.II-ESTXX 50 UC.ETF 0.086 EUR
 ARM XETR GB0000595859 ARM HLDGS PLC LS-,0005 0.044 EUR
 CAT1 XETR US1491231015 CATERPILLAR INC. DL 1 0.435 EUR
 EUN1 XETR IE0008470928 ISHS II-STXX EUR.50 U.ETF 0.239 EUR
 BUND XETR IE00B87LHK09 PFI S.ETF-G.GOV.BD I.S.IN 0.070 EUR
 IS0R XETR DE000A1J0ZA1 ISHS-DL H.Y.C.BD U.ETF DZ 2.180 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 0.098 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 0.082 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 0.227 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 0.121 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 1.462 EUR
 IUSF XETR DE000A0NA0N1 ISHSII-MSCI USA IS.U.E.DZ 0.165 EUR