XFRA DIVIDEND INFORMATION - 27.02.2014 - 1

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
 TQK XFRA US95058W1009 THE WENDY'S CO. A DL-,10 0.036 EUR
 NZM2 XFRA DK0060336014 NOVOZYMES A/S NAM. B DK 2 0.335 EUR
 VHY XFRA US9282981086 VISHAY INTERTECH. DL-,10 0.044 EUR
 3VNA XFRA US92205F1066 VANGUARD NATURAL RES. UTS 0.151 EUR
 VAP XFRA US9203551042 VALSPAR CORP. DL-,50 0.189 EUR
 UHS XFRA US9139031002 UNIV. HEALTH SERV.B DL-01 0.036 EUR
 UGR XFRA US90400P1012 ULTRAPAR PART. PFD ADR 1 0.218 EUR
 SJ3 XFRA US8243481061 SHERWIN-WILLIAMS DL 1 0.400 EUR
 S24 XFRA US81619Q1058 SELECT MEDIC.HLDGS CORP. 0.073 EUR
 SFN XFRA US78648T1007 SAFETY INSURANCE DL-,01 0.436 EUR
 R6H XFRA US7744151033 ROCKWOOD HOLDINGS DL-,01 0.327 EUR
 RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.133 EUR
 PL6 XFRA US7310681025 POLARIS INDS INC. DL-,01 0.349 EUR
 WX3 XFRA US7091021078 PENNA REAL EST.INV.TR.SBI 0.145 EUR
 PA5 XFRA US6964293079 PALL CORP. DL-,10 0.200 EUR
 OYS XFRA US68162K1060 OLYMPIC STEEL 0.015 EUR
 NOTA XFRA US66987V1098 NOVARTIS NAM. ADR 1 1.978 EUR
 NTH XFRA US6668071029 NORTHROP GRUMMAN 0.444 EUR
 NWJ XFRA US6643971061 NORTHEAST UTILITIES DL 5 0.286 EUR
 NAF XFRA US65542W1071 NORANDA ALUM. HLDG DL-,01 0.007 EUR
 NKE XFRA US6541061031 NIKE INC. B 0.175 EUR
 MCK XFRA US58155Q1031 MCKESSON DL-,01 0.175 EUR
 MDO XFRA US5801351017 MCDONALDS CORP. DL-,01 0.589 EUR
 MMX XFRA US5732841060 MARTIN MAR. MAT. DL-,01 0.291 EUR
 MKT XFRA US55306N1046 MKS INSTRUMENTS INC. 0.116 EUR
 MTZ XFRA US55261F1049 M AND T BANK CORP. DL-,50 0.509 EUR
 LTR XFRA US5404241086 LOEWS CORP. DL 1 0.045 EUR
 LOM XFRA US5398301094 LOCKHEED MARTIN DL 1 0.968 EUR
 LXK XFRA US5297711070 LEXMARK INTL A DL-,01 0.218 EUR
 LCX XFRA US5024241045 L-3 COMMUNICTNS HLDGS 0.436 EUR
 IPG XFRA US4606901001 INTERPUBL.GR. COS. DL-,10 0.069 EUR
 H5I XFRA US42235N1081 HEARTLAND PAY.SYS DL-,001 0.062 EUR
 HYVN XFRA US4208772016 HAYNES INTL (NEW) DL-,01 0.160 EUR
 HHK XFRA US4161961036 HARTE-HANKS INC. DL 1 0.062 EUR
 GAV XFRA US3989051095 GROUP 1 AUTOM. DL-,01 0.124 EUR