XFRA DIVIDEND INFORMATION - 13.02.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 12.02.2014 CUM DIVIDENDE UND AM 13.02.2014
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.02.2014. THE
 EX-DIVIDEND DAY WILL BE 13.02.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 RMEA XFRA AU000000RMD6 RESMED CUFS/10 DL-,004 0.018 EUR
 PYA XFRA US9467601053 WAYSIDE TECHNOL.GRP DL-01 0.124 EUR
 WGN XFRA US9314221097 WALGREEN CO. DL 0,078125 0.231 EUR
 WXE XFRA US9030021037 UMH PROPERTIES INC.DL-,10 0.132 EUR
 SZR XFRA US8448951025 SOUTHW. GAS CORP. DL 1 0.242 EUR
 PCU XFRA US84265V1052 SOUTHERN COPPER DL-,01 0.088 EUR
 S9M XFRA US82706C1080 SILICON MOTION T. ADR/4 0.110 EUR
 RYD XFRA US7835491082 RYDER SYST. DL-,50 0.249 EUR
 RWL XFRA US7739031091 ROCKWELL AU. DL 1 0.424 EUR
 35OA XFRA US67551U1051 OCH-ZIFF CAPITAL MAN.CL A 0.820 EUR
 NSY XFRA US6536561086 NICE SYS LTD ADR/4 O.N. 0.117 EUR
 NI1 XFRA US6365181022 NATL INSTRUMENTS DL-,01 0.110 EUR
 MUQ XFRA US6267171022 MURPHY OIL CORP. DL 1 0.229 EUR
 MR6A XFRA US6097201072 MONMOUTH REAL ES. A DL-01 0.110 EUR
 LDS XFRA US5150981018 LANDSTAR SYS DL-,01 0.044 EUR
 KO9 XFRA US50060P1066 KOPPERS HOLDINGS DL-,01 0.183 EUR
 KR5 XFRA US48248M1027 KKR + CO. LP O.N. 0.352 EUR
 KLA XFRA US4824801009 KLA-TENCOR CORP. DL-,001 0.329 EUR
 IH9 XFRA US46069S1096 INTERSIL DL-,01 0.088 EUR
 HQS XFRA US4312841087 HIGHWOODS PROP. DL-,01 0.311 EUR
 HR6 XFRA US4219461047 HEALTHCARE RLTY TR. DL-01 0.220 EUR
 HN9 XFRA US4103451021 HANESBRANDS INC. DL -,01 0.220 EUR
 YCP XFRA US20825C1045 CONOCOPHILLIPS DL-,01 0.505 EUR
 CXU XFRA US1713401024 CHURCH + DWIGHT CO. DL 1 0.227 EUR
 CLE XFRA US1423391002 CARLISLE COS. INC. DL 1 0.161 EUR
 CLY XFRA US1311931042 CALLAWAY GOLF DL-,01 0.007 EUR
 BE7 XFRA US0814371052 BEMIS COMPANY INC. 0.198 EUR
 A2A XFRA US03836W1036 AQUA AMERICA INC. DL-,50 0.111 EUR
 ABG XFRA US03073E1055 AMERISOURCEBERGEN DL-,01 0.172 EUR
 AGD XFRA US0294291077 AMER. SCIENCE ENG. DL-,66 0.366 EUR
 S8V XFRA MHY756381098 SEASPAN CORP. DL-,01 0.229 EUR
 RC8 XFRA LR0008862868 ROYAL CARIB.CRUISES DL-01 0.183 EUR
 TUI1 XFRA DE000TUAG000 TUI AG NA 0.150 EUR
 B4D XFRA US1182301010 BUCKEYE PARTNERS L.P. 0.796 EUR
 62M XFRA CA59162N1096 METRO INC. 0.199 EUR