XFRA DIVIDEND INFORMATION - 18.02.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 17.02.2014 CUM DIVIDENDE UND AM 18.02.2014
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.02.2014. THE
 EX-DIVIDEND DAY WILL BE 18.02.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 U2IG XFRA DE0009781872 STARCAPITAL BONDVALUE UI 2.090 EUR
 ZB1 XFRA US9897011071 ZIONS BANCORPORATION 0.029 EUR
 WAL XFRA US93317Q1058 WALTER ENERGY INC.DL -,01 0.007 EUR
 SS1A XFRA US8068821060 SCHNITZER STEEL A DL 1 0.137 EUR
 RCO XFRA US76122Q1058 RESOURCES CONNECT. DL-,01 0.051 EUR
 PI7 XFRA US74164M1080 PRIMERICA INC. DL-,01 0.088 EUR
 PTM XFRA US7274931085 PLANTRONICS INC. DL-,01 0.073 EUR
 5AH XFRA US6984771062 PANHAND.OIL+GAS DL-,01666 0.058 EUR
 DUT XFRA US6153691059 MOODY'S CORP DL-,01 0.204 EUR
 MSF XFRA US5949181045 MICROSOFT DL-,00000625 0.204 EUR
 MXI XFRA US57772K1016 MAXIM INTEGR.PRODS DL-001 0.190 EUR
 MTT XFRA US5770811025 MATTEL INC. DL 1 0.277 EUR
 BEM XFRA US5766901012 MATERION CORP. DL 1 0.058 EUR
 LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.124 EUR
 EGZ XFRA US29266R1086 ENERGIZER HLDGS DL-,01 0.365 EUR
 CAS XFRA US12673P1057 CA INC. DL -,10 0.182 EUR
 B5P XFRA US0966271043 BOARDWALK PIPE.PA.L.P. 0.073 EUR
 LIV XFRA US0528001094 AUTOLIV INC. DL-,01 0.379 EUR
 ADM XFRA US0394831020 ARCHER DANIELS MIDLAND 0.175 EUR
 IOT XFRA SG1G74871706 XPRESS HLDGS SD-,01
 RGH XFRA JP3965600004 RIGHT ON CO. LTD 0.072 EUR
 VGA XFRA CA3759161035 GILDAN ACTIVEWEAR SV 0.079 EUR
 B3O XFRA BMG657731060 NORDIC AMER.TANKER.DL-,01 0.088 EUR
 3IW XFRA BMG491BT1088 INVESCO LTD DL -,10 0.164 EUR
 MV3 XFRA AU000000MCR8 MINCOR RESOURCES NL 0.013 EUR
 QCH XFRA AU000000CPU5 COMPUTERSHARE LTD. 0.092 EUR
 HQK XFRA AU000000BLD2 BORAL LTD 0.046 EUR
 H6J XFRA US44244K1097 HOUSTON WIRE+CAB. DL-,001 0.080 EUR
 13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.120 EUR
 3GX1 XFRA SG2G35998266 SAIZEN REIT UTS 0.019 EUR