XFRA DIVIDEND INFORMATION - 20.02.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 19.02.2014 CUM DIVIDENDE UND AM 20.02.2014
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.02.2014. THE
 EX-DIVIDEND DAY WILL BE 20.02.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 7LI XFRA US50212V1008 LPL FINANCIAL HLDS DL-,01 0.175 EUR
 VMC XFRA US9291601097 VULCAN MATERIALS CO DL 1 0.036 EUR
 UPAB XFRA US9113121068 UNITED PARCEL SE.B DL-01 0.488 EUR
 TR4 XFRA US8923561067 TRACTOR SUPPLY DL-,008 0.095 EUR
 TKH XFRA US8873891043 TIMKEN CO. 0.182 EUR
 TEV XFRA US8816242098 TEVA PHARMACEUT. ADR 0.248 EUR
 SYM XFRA US8715031089 SYMANTEC CORP. DL-,01 0.109 EUR
 SPU XFRA US8330341012 SNAP-ON INC. DL 1 0.321 EUR
 RRC XFRA US7588491032 REGENCY CENT DL-,01 0.342 EUR
 OM5 XFRA US6708721005 OM GRP INC. DL-,01 0.055 EUR
 IXY XFRA US46600W1062 IXYS CORP. (DEL.) DL-,01 0.022 EUR
 GEC XFRA US3696041033 GENL EL. CO. DL -,06 0.160 EUR
 FRI XFRA US3032501047 FAIR ISAAC CORP. DL-,01 0.015 EUR
 DLD XFRA US2536511031 DIEBOLD INC. DL 1,25 0.209 EUR
 CAU XFRA US14055X1028 CAPITALSOURCE DL-,01 0.007 EUR
 CNH XFRA US1261171003 CNA FIN. DL 2,50 0.911 EUR
 AEO XFRA US0495601058 ATMOS EN. CORP. 0.270 EUR
 ZAS XFRA US04621X1081 ASSURANT INC. DL-,01 0.182 EUR
 9FS XFRA MXP690491412 GR.FIN.SANTANDER MEXICO B
 W4M XFRA US01881G1067 ALLIANCEBERNSTEIN HLDG LP 0.437 EUR
 BDT XFRA DE0005232805 BERTRANDT AG O.N. 2.200 EUR
 2RN XFRA US7601131003 RENTECH NITROGEN PAR.UTS 0.036 EUR
 TOC XFRA CA8849031056 THOMSON REUTERS CORP. 0.240 EUR
 7HC XFRA CA4369131079 HOME CAP. GRP INC. 0.213 EUR
 OXR XFRA AU000000OZL8 OZ MINERALS LTD 0.066 EUR
 AUZ XFRA US02052T1097 ALON USA PARTNERS UTS 0.131 EUR
 JXC1 XFRA US48123V1026 J2 GLOBAL INC. DL-,01 0.191 EUR
 I3B XFRA US45384B1061 INDEPENDENT BK GR.DL -,01 0.044 EUR
 O3T XFRA US6740012017 OAKTREE CAPITAL GRP CL.A 0.729 EUR
 SCQA XFRA US8101861065 SCOTTS MIRAC.GRO A DL-,01 0.319 EUR
 F8B XFRA US6952631033 PACWEST BANCORP. DL-,01 0.182 EUR