XFRA DIVIDEND INFORMATION - 26.02.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 25.02.2014 CUM DIVIDENDE UND AM 26.02.2014
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.02.2014. THE
 EX-DIVIDEND DAY WILL BE 26.02.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 2FB XFRA US34964C1062 FORT.BRAND.HOME+SEC.INC. 0.087 EUR
 CX0 XFRA CA1724541000 CINEPLEX INC. 0.079 EUR
 WHR XFRA US9633201069 WHIRLPOOL CORP. DL 1 0.455 EUR
 WHC XFRA US9621661043 WEYERHAEUSER CO. DL 1,25 0.160 EUR
 UEO XFRA US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.183 EUR
 W3W XFRA US9427491025 WATTS WATER TEC. A DL-,10 0.095 EUR
 UNP XFRA US9078181081 UNION PAC. DL 2,50 0.662 EUR
 TF7A XFRA US9024941034 TYSON FOODS INC A DL-,10 0.055 EUR
 TG7 XFRA US8968181011 TRIUMPH GRP INC. DL-,001 0.029 EUR
 T3W1 XFRA US88732J2078 TIME WARNER CABLE DL-,01 0.546 EUR
 AOL1 XFRA US8873173038 TIME WARNER NEW DL-,01 0.231 EUR
 TX5 XFRA US8816091016 TESORO CORP. DL-,1666 0.182 EUR
 SUU XFRA US8679141031 SUNTRUST BANKS INC. DL 1 0.073 EUR
 SYX XFRA US8477881069 SPEEDWAY MOTORSPORTS 0.109 EUR
 SBTA XFRA US8292261091 SINCLAIR BROADC. A DL-,01 0.109 EUR
 SIQ XFRA US8265521018 SIGMA-ALDRICH CORP. DL 1 0.167 EUR
 SNY XFRA US8110651010 SCRIPPS NETW.INT.A DL-,01 0.146 EUR
 MH2 XFRA US8085411069 SCHWEITZER MAUDUIT DL-,10 0.262 EUR
 RCK XFRA US7745151008 ROCKY BRANDS INC. 0.073 EUR
 RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.080 EUR
 PWI XFRA US7392761034 POWER INTEGRATIONS DL-001 0.073 EUR
 P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.067 EUR
 OII XFRA US6752321025 OCEANEERG INTL INC.DL-,25 0.160 EUR
 FP3 XFRA US65339F1012 NEXTERA ENERGY INC.DL-,01 0.528 EUR
 NWL XFRA US6512291062 NEWELL RUBBERMAID DL 1 0.109 EUR
 NY7 XFRA US60871R2094 MOLSON COORS B DL 0,01 0.269 EUR
 MHR XFRA US6005441000 MILLER (HERMAN) DL-,20 0.102 EUR
 MEZ XFRA US5894331017 MEREDITH CORP. DL 1 0.315 EUR
 MAQ XFRA US5719032022 MARRIOTT INTL A DL-,01 0.124 EUR
 LLV XFRA US5441471019 LORILLARD INC. DL-,01 0.448 EUR
 LE6N XFRA US5218652049 LEAR CORP. NEW DL-,01 0.146 EUR
 ELAA XFRA US5184391044 ESTEE LAUDER COS A DL-,01 0.146 EUR
 LAZ XFRA US5053361078 LA-Z-BOY INC. DL 1 0.044 EUR
 KY6 XFRA US45841N1072 INTERACTIVE BROKERS DL-01 0.073 EUR
 WP1 XFRA US45822P1057 INTEGRYS ENERGY GRP DL1 0.495 EUR