FOLGENDE WERTPAPIERE WERDEN AM 06.02.2014 CUM DIVIDENDE UND AM 07.02.2014 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.02.2014. THE EX-DIVIDEND DAY WILL BE 07.02.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST WED XFRA US9478901096 WEBSTER FINL CORP. DL-,01 0.111 EUR WAJ XFRA US9410531001 WASTE CONNECTIONS DL-,01 0.085 EUR RTG XFRA US7727392075 ROCK-TENN CO. A DL-,01 0.259 EUR PKE XFRA US7004162092 PARK ELEKTROCHEM. DL-,10 1.849 EUR KM3 XFRA US4891701009 KENNAMETAL INC. DL 1,25 0.133 EUR GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.007 EUR XTY XFRA US1442851036 CARPENTER TECHNOLOGY DL 5 0.133 EUR 7EZ XFRA SG1O34912152 EZRA HOLDINGS LTD SD-,20 0.003 EUR HQR XFRA AU000000WDC7 WESTFLD GRP UTS 0.168 EUR 3B5 XFRA US29977G1022 EVERBANK FINANCIAL DL-,01 0.022 EUR
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