FOLGENDE WERTPAPIERE WERDEN AM 24.04.2014 CUM DIVIDENDE UND AM 25.04.2014 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.04.2014. THE EX-DIVIDEND DAY WILL BE 25.04.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST ELPA XFRA BRCPLEACNPB9 CIA PARANAENSE EN. PFD B 0.291 EUR ASME XFRA NL0010273215 ASML HOLDING EO -,09 0.610 EUR ASMF XFRA USN070592100 ASML HOLDING NY EO-,09 0.603 EUR KA7 XFRA NL0000362648 KAS BANK NV CVA EO 1 0.310 EUR