XFRA DIVIDEND INFORMATION - 12.02.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 11.02.2014 CUM DIVIDENDE UND AM 12.02.2014
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.02.2014. THE
 EX-DIVIDEND DAY WILL BE 12.02.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 PEO XFRA US30161N1019 EXELON CORP. 0.227 EUR
 EEG XFRA US29265N1081 ENERGEN CORP. DL-,01 0.110 EUR
 EMR XFRA US2910111044 EMERSON EL. DL -,50 0.315 EUR
 EQ6 XFRA US26884L1098 EQT CORP. 0.022 EUR
 DUR XFRA US2644115055 DUKE REALTY DL-,01 0.125 EUR
 DUP XFRA US2635341090 DU PONT NEMOURS DL -,30 0.330 EUR
 DL8 XFRA US2480191012 DELUXE CORP. DL1 0.183 EUR
 DG1 XFRA US2393591027 DAWSON GEOPHYSICAL DL-333 0.059 EUR
 CTO XFRA US22160K1051 COSTCO WHOLESALE DL-,005 0.227 EUR
 CGD XFRA US20854P1093 CONSOL ENERGY INC. DL-,01 0.046 EUR
 CTR XFRA US2059441012 CON-WAY INC. DL-,625 0.073 EUR
 ENY XFRA US1717981013 CIMAREX ENERGY DL-,01 0.103 EUR
 CHV XFRA US1667641005 CHEVRON CORP. DL-,75 0.734 EUR
 HOU XFRA US15189T1079 CENTERPOINT ENERGY INC. 0.174 EUR
 QIT1 XFRA US1255818015 CIT GROUP INC. NEW DL-,01 0.073 EUR
 C4F XFRA US1252691001 CF INDS HLDGS DL-,01 0.734 EUR
 BDMA XFRA US1113201073 BROADCOM CORP. A DL-,0001 0.088 EUR
 BCO XFRA US0970231058 BOEING CO. DL 5 0.536 EUR
 BHI XFRA US0921131092 BLACK HILLS CORP. DL 1 0.286 EUR
 BBK XFRA US0549371070 BB+T CORP. DL 5 0.169 EUR
 ORD XFRA US0462651045 ASTORIA FIN.CORP. DL-,01 0.029 EUR
 A1H XFRA US0442091049 ASHLAND INC. (NEW) DL 1 0.249 EUR
 AT4 XFRA US03820C1053 APPLIED IND. TECHS 0.183 EUR
 AIV XFRA US03748R1014 APARTM.INV. MGMT A DL-,01 0.191 EUR
 A4S XFRA US03076C1062 AMERIPRISE FINL DL-,01 0.382 EUR
 FDK XFRA US0298991011 AMERICAN STAT.WTR DL 2,50 0.149 EUR
 AG5 XFRA US0012041069 AGL RES INC. DL 5 0.360 EUR
 AGJ XFRA US0010841023 AGCO CORP. DL-,01 0.162 EUR
 AFL XFRA US0010551028 AFLAC INC. DL -,10 0.271 EUR
 D2MN XFRA US26441C2044 DUKE EN.CORP.NEW DL -,001 0.572 EUR
 KI5 XFRA JP3257800007 KIRINDO CO. LTD 0.072 EUR
 SAU XFRA IM00B1GJR404 TERRA CAPITAL PLC DL -,01 0.040 EUR
 FNW XFRA GB0007239980 FUTURE PLC LS-,01 0.002 EUR
 0SU XFRA US86722Y1010 SUNCOKE ENER.P.UTS DL-,01 0.348 EUR
 PS8 XFRA US7415111092 PRICESMART INC. DL-,0001 0.257 EUR