XFRA DIVIDEND INFORMATION - 24.02.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 21.02.2014 CUM DIVIDENDE UND AM 24.02.2014
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.02.2014. THE
 EX-DIVIDEND DAY WILL BE 24.02.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 PVH XFRA US6936561009 PVH CORP. DL 1 0.027 EUR
 BGK XFRA US1212201073 BURGER KING WLDW.HL.DL-01 0.051 EUR
 STQ XFRA US8591521005 STERIS CORP. 0.153 EUR
 SNS XFRA US8354951027 SONOCO PROD. CO. 0.226 EUR
 LA2 XFRA US8335511049 SNYDERS-LANCE INC. 0.117 EUR
 6FE XFRA US83001A1025 SIX FLAGS ENTERTAIN.DL-01 0.343 EUR
 NEH XFRA US64110W1027 NETEASE INC. ADR/100 1.029 EUR
 MHL XFRA US5806451093 MCGRAW HILL FINL INC.DL 1 0.219 EUR
 JHY XFRA US4262811015 JACK HENRY + ASS. DL -,01 0.161 EUR
 11G XFRA US37954N2062 GLOBE SPEC.METAL.DL-,0001 0.055 EUR
 CF2 XFRA US1630721017 CHEESECAKE FACTORY DL-,01 0.102 EUR
 MLU XFRA CA56501R1064 MANULIFE FINANCIAL CORP. 0.086 EUR
 WF3 XFRA AU000000WES1 WESFARMERS LTD 0.558 EUR
 TSTA XFRA AU000000TLS2 TELSTRA CORP. LTD 0.095 EUR
 SU4 XFRA AU000000SUN6 SUNCORP GROUP LTD. 0.230 EUR