FOLGENDE WERTPAPIERE WERDEN AM 22.04.2014 CUM DIVIDENDE UND AM 23.04.2014 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.04.2014. THE EX-DIVIDEND DAY WILL BE 23.04.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST V4S XFRA GB00B82YXW83 VESUVIUS PLC LS 0,10 0.124 EUR P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.092 EUR AQ3 XFRA CA0213611001 ALTAGAS LTD 0.084 EUR OYD XFRA BMG684371393 PACIFIC BASIN SHIP.DL-,10 0.005 EUR 2YS XFRA PLDWORY00019 SYNTHOS S.A. ZY 0,03 0.074 EUR MN3 XFRA GB00B83VD954 MAN GROUP PLC DL-03428571 0.039 EUR OMUB XFRA GB00B77J0862 OLD MUTUAL LS-,114285714 0.073 EUR RRU1 XFRA US7757812067 ROLLS ROYCE H.ADR/5 LS-20 0.808 EUR