XFRA DIVIDEND INFORMATION - 12.02.2014 - 1

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
 1JE XFRA CA48213W1014 JUST ENERGY GROUP 0.047 EUR
 TWN XFRA US9014761012 TWIN DISC INC. 0.066 EUR
 WW1 XFRA US9807451037 WOODWARD INC. DL-,001455 0.059 EUR
 WIC XFRA US9766571064 WISCONSIN ENERGY DL 10 0.286 EUR
 WB2 XFRA US9297401088 WABTEC CORP. DL-,01 0.029 EUR
 3V64 XFRA US92826C8394 VISA INC. CL. A DL -,0001 0.293 EUR
 VET XFRA US92240G1013 VECTREN CORP. 0.264 EUR
 UTC1 XFRA US9130171096 UTD TECHN. DL 1 0.433 EUR
 MMM XFRA US88579Y1010 3M CO. DL-,01 0.627 EUR
 TE1 XFRA US8783771004 TECHNE CORP. DL-,01 0.227 EUR
 TFC XFRA US8722751026 TCF FINL CORP. DL-,01 0.037 EUR
 SEZ XFRA US84756N1090 SPECTRA ENERG. PARTN. LP 0.401 EUR
 N4D XFRA US8475601097 SPECTRA ENERGY DL -,001 0.246 EUR
 JM2 XFRA US8326964058 SMUCKER -J.M.- 0.426 EUR
 SD3 XFRA US8292141053 SIMULATIONS PLUS DL-,01 0.037 EUR
 SQI XFRA US8288061091 SIMON PROPERTY GRP PAIRED 0.917 EUR
 RGPB XFRA US7593516047 REINSUR.GRP AM.NEW DL-,01 0.220 EUR
 PQ3 XFRA US74386T1051 PROVIDENT FINL SVCS DL-01 0.110 EUR
 PK0 XFRA US7292511083 PLUM CREEK TIMBER DL-,01 0.323 EUR
 PBW XFRA US7244791007 PITNEY-BOWES INC. DL 1 0.138 EUR
 PAE XFRA US6937181088 PACCAR INC. DL 1 0.147 EUR
 NQI XFRA US6400791090 NEENAH PAPER INC. DL-,01 0.176 EUR
 MS8 XFRA US6027201044 MINE SAFETY APPL. 0.220 EUR
 MMY XFRA US5779331041 MAXIMUS INC. 0.033 EUR
 LTC XFRA US5356781063 LINEAR TECH.CORP. DL-,001 0.198 EUR
 LMF XFRA US5355551061 LINDSAY CORP. DL 1 0.191 EUR
 LLY XFRA US5324571083 LILLY (ELI) 0.360 EUR
 KOG XFRA US5010441013 KROGER CO. DL 1 0.121 EUR
 JBL XFRA US4663131039 JABIL CIRCUIT DL-,001 0.059 EUR
 INP XFRA US4601461035 INTL PAPER DL 1 0.257 EUR
 HQ9 XFRA US45774N1081 INNOPHOS HLDGS DL -,01 0.293 EUR
 HNIB XFRA US44919P5089 IAC INTERACTIVEC. DL-,01 0.176 EUR
 HPC XFRA US4234521015 HELMERICH PAYNE DL-,10 0.459 EUR
 GLO XFRA US37940X1028 GLOBAL PAYMENTS INC. 0.015 EUR
 FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.061 EUR