FOLGENDE WERTPAPIERE WERDEN AM 26.03.2014 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.03.2014.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SFTU XETR US83404D1090 SOFTBK CORP.UNS.ADR1/2/ON
IBCQ XETR DE000A1W2KG9 ISHVI-GL.CORP.BD EO HD.DZ 1.461 EUR
IS3B XETR DE000A1W0MX4 ISHAR.VI-EO C.BD FIN.EODZ 0.955 EUR
IS3C XETR DE000A1W0PN8 ISHAR.VI-JPM D.E.B.E.H.DZ 0.396 EUR
IS0Z XETR DE000A1J7CM0 ISHVI-GL.AAA-AA GV.B.DLDZ 0.509 EUR
ISR XETR DE0005488100 ISRA VISION O.N. 0.350 EUR
DAP XETR US2358511028 DANAHER CORP. DL-,01 0.072 EUR
EUNJ XETR DE000A0YBR12 ISHSIII-MSCI PA.EJPUETFDZ 0.252 EUR
IUS7 XETR DE000A0RFFT0 ISHS II-JPM.DL EMB.U.E.DZ 0.329 EUR
TOMA XETR US8923313071 TOYOTA MOTOR ADR/2
SONA XETR US8356993076 SONY CORP. ADR/1O.N.