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
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