FOLGENDE WERTPAPIERE WERDEN AM 03.02.2014 CUM DIVIDENDE UND AM 04.02.2014 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.02.2014. THE EX-DIVIDEND DAY WILL BE 04.02.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST BJM XFRA US0737301038 BEAM INC. DL 3,125 0.166 EUR XIX XFRA US9839191015 XILINX INC. DL-,01 0.185 EUR WF2 XFRA US97650W1080 WINTRUST FINANCIAL CORP. 0.074 EUR WP8 XFRA US96950F1049 WILLIAMS PARTNERS L.P. 0.659 EUR ANP XFRA US0375981091 APOGEE ENTERPRISES DL-333 0.074 EUR SRB XFRA US8552441094 STARBUCKS CORP. 0.192 EUR PE5 XFRA US7045491047 PEABODY ENERGY DL-,01 0.063 EUR MWZ XFRA US59156R1086 METLIFE INC. DL-,01 0.203 EUR MVA XFRA US5833341077 MEADWESTVACO CORP. DL-,01 0.923 EUR MWT XFRA US5707591005 MARKWEST ENERGY PART. 0.635 EUR KBH XFRA US48666K1097 KB HOME DL 1 0.018 EUR HB1 XFRA US3596941068 FULLER -H.B. CO. DL 1 0.074 EUR FE4 XFRA US3535141028 FRANKLIN EL. DL-,10 0.057 EUR DC7 XFRA US2547091080 DISCOVER FINL SRVCS DL-01 0.148 EUR BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.006 EUR ATN XFRA US00738A1060 ADTRAN INC. DL-,01 0.066 EUR FNV2 XFRA SG1T58930911 FRASER + NEAVE SD-,20 0.069 EUR G7L XFRA MHY2745C1021 GOLAR LNG PARTNERS DL-,01 0.386 EUR 3BD XFRA KYG126521064 BOSIDENG INTL HL.DL-00001 0.004 EUR CKT1 XFRA CH0020603475 CENTRAL.KRAFTW.NAM.SF-,50 3.681 EUR CUD XFRA CA1367178326 CDN UTILITIES LTD A 0.176 EUR BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.006 EUR D8EN XFRA MHY2065G1219 DHT HLDGS INC.NEW DL -,01 0.015 EUR 10M XFRA US5860481002 MEMORIAL PROD.PTNRS LPUTS 0.406 EUR AQY XFRA US0407901075 ARKANSAS BEST(DEL.) DL-01 0.022 EUR EE2 XFRA US29102H1086 EMERGE ENERGY SERVICES LP 0.738 EUR