XFRA DIVIDEND INFORMATION - 27.02.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 26.02.2014 CUM DIVIDENDE UND AM 27.02.2014
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.02.2014. THE
 EX-DIVIDEND DAY WILL BE 27.02.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 FR1A XFRA US3561081007 FRED'S INC. A 0.044 EUR
 FE5 XFRA US3379151026 FIRSTMERIT CORP. 0.116 EUR
 RD0 XFRA US28257U1043 EINSTEIN NOAH RES.DL-,001 0.095 EUR
 DTC XFRA US2478501008 DELTIC TIMBER DL-,01 0.073 EUR
 UBQ XFRA US2296691064 CUBIC CORP. 0.087 EUR
 CXM XFRA US16359R1032 CHEMED CORP. DL 1 0.145 EUR
 CN7 XFRA US1491501045 CATHAY GENERAL DL-,01 0.036 EUR
 3CV XFRA US1266331065 CVR PARTNERS L.P. 0.313 EUR
 FL9 XFRA US12662P1084 CVR ENERGY INC. DL-,01 0.546 EUR
 BL8 XFRA US0584981064 BALL CORP. 0.095 EUR
 AB5 XFRA US0454871056 ASSOC. BANC-CORP DL-,01 0.065 EUR
 ALS XFRA US0200021014 ALLSTATE CORP. DL-,01 0.204 EUR
 AZG2 XFRA US0038813079 ACACIA RESEARCH CORP. 0.091 EUR
 LEE1 XFRA US4325891095 HILLSHIRE BRANDS DL -,01 0.127 EUR
 DLY XFRA NL0009434992 LYONDELLBAS.IND.A EO -,04 0.436 EUR
 NDA XFRA DE0006766504 AURUBIS AG 1.100 EUR
 NOT XFRA CH0012005267 NOVARTIS NAM. SF 0,50 2.009 EUR
 TN2 XFRA CA88706M1032 TIM HORTONS INC. 0.210 EUR
 SB7 XFRA CA8029121057 SAPUTO INC. 0.151 EUR
 PA2 XFRA CA6979001089 PAN AMER. SILVER CORP. 0.091 EUR
 GWS XFRA CA39138C1068 GREAT-WEST LIFECO INC. 0.202 EUR
 AE9 XFRA CA0084741085 AGNICO EAGLE MINES LTD. 0.058 EUR
 PMU XFRA BMG7127P1005 PLATINUM UNDERW. DL -,01 0.058 EUR
 3AR XFRA BMG0464B1072 ARGO GRP INT HLDGS DL 0,1 0.109 EUR
 TL4 XFRA AU000000TOL1 TOLL HLDGS LTD 0.085 EUR
 STS1 XFRA AU000000STO6 SANTOS LTD 0.099 EUR
 02S XFRA AU000000SKI7 SPARK INFRASTRUCTURE GRP
 NRM XFRA AU000000IAG3 INS.AUST.GRP 0.085 EUR
 FXH XFRA AU000000FXJ5 FAIRFAX MEDIA LTD. 0.013 EUR
 FVJ XFRA AU000000FMG4 FORTESCUE METALS GRP LTD. 0.066 EUR
 NY4 XFRA US62942X1081 NRG YIELD INC. A DL-,01 0.240 EUR
 CVX XFRA US12663P1075 CVR REFINING LP UTS 0.327 EUR
 G3O XFRA US36159R1032 GEO GROUP INC. DL-,01 0.415 EUR
 1A7 XFRA US01973R1014 ALLISON TRANSM.HLDGS DL-1 0.087 EUR
 FN2 XFRA US3025201019 F.N.B. CORP. DL -,01 0.087 EUR