XFRA DIVIDEND INFORMATION - 11.02.2014 - 1

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