FOLGENDE WERTPAPIERE WERDEN AM 10.02.2014 CUM DIVIDENDE UND AM 11.02.2014 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.02.2014. THE EX-DIVIDEND DAY WILL BE 11.02.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST WYR XFRA US9831341071 WYNN RESORTS LTD DL-,01 0.921 EUR 9TB XFRA US88145X1081 TERRITORIAL BANCORP INC. 0.103 EUR TJX XFRA US8725401090 TJX COS INC. DL 1 0.107 EUR TE5 XFRA US8723751009 TECO ENERGY INC. DL 1 0.162 EUR XSWN XFRA US8593193035 STERL.FINL CORP. NEW DL 1 0.147 EUR OK3 XFRA US6882392011 OSHKOSH CORP. DL -,01 0.111 EUR MC5 XFRA US5947931011 MICREL INC. 0.037 EUR MWI XFRA US57060D1081 MARKETAXESS HLDGS DL-,001 0.118 EUR K1C XFRA US48248A3068 KKR FINL HLDGS LLC DL-,01 0.161 EUR IFXA XFRA US45662N1037 INFINEON TECHNOLOGIES ADR 0.122 EUR JB1 XFRA US4456581077 HUNT (J.B.) TRANS. DL-,01 0.147 EUR HMP XFRA US4373061039 HOME PROPERTIES DL-,01 0.538 EUR ETY XFRA US29364G1031 ENTERGY CORP. DL-,01 0.612 EUR PS1 XFRA US2053061030 COMPUTER PROGRAMS + SYS 0.420 EUR BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.065 EUR AMG XFRA US0311621009 AMGEN INC. DL-,0001 0.450 EUR PTTG XFRA TH0355A10Z12 PTT EXPL.+PROD.-FGN.- BA1 0.067 EUR NVAL XFRA TH0355010R16 PTT EXPL.+PROD.-NVDR-BA 1 0.067 EUR 599A XFRA KYG7800X1079 SANDS CHINA REG.S DL -,01 0.156 EUR HP81 XFRA HK0000051067 HOPEWELL HLDGS NEW HD2,50 0.047 EUR GO5 XFRA CA3809564097 GOLDCORP INC. 0.037 EUR 3FO XFRA CA3518581051 FRANCO-NEVADA CORP. 0.044 EUR BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.065 EUR CEY2 XFRA BMG4639H1227 HUABAO INTL HLDGS HD-,10 0.011 EUR THL XFRA AU000000TAH8 TABCORP HLDGS LTD 0.053 EUR
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