FOLGENDE WERTPAPIERE WERDEN AM 29.01.2013 CUM DIVIDENDE UND AM 30.01.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.01.2013. THE EX-DIVIDEND DAY WILL BE 30.01.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST 4OT XFRA US6780491071 OILTANKING PARTNERS LPUTS 0.290 EUR IWT4 XFRA AT0000858147 ESPA STOCK VIENNA A 2.600 EUR IWTF XFRA AT0000813001 ESPA STOCK VIENNA T 0.080 EUR WP8 XFRA US96950F1049 WILLIAMS PARTNERS L.P. 0.616 EUR 3NZ XFRA US9582541044 WESTERN GAS PARTN. LP UTS 0.387 EUR NWT XFRA US9497461015 WELLS FARGO + CO.DL 1,666 0.186 EUR WSQ XFRA US9433151019 WAUSAU PAPER CORP. 0.022 EUR AMT XFRA US87236Y1082 TD AMERITRADE HLDG DL-,01 0.067 EUR RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.135 EUR PLM XFRA US7265031051 PLAINS ALL AMER. P. DL-,1 0.419 EUR PWC XFRA US7234841010 PINNACLE WEST CAPITAL 0.406 EUR PFE XFRA US7170811035 PFIZER INC. DL-,05 0.179 EUR PP21 XFRA US7127041058 PEOPLE'S UTD FINL DL -,01 0.119 EUR 4PN XFRA US6931391071 PAA NATURAL GAS STOR.L.P. 0.266 EUR AI7 XFRA US0024741045 AZZ INC. DL 1 0.104 EUR NFS XFRA US6558441084 NORFOLK STHN CORP. DL 1 0.372 EUR NRA XFRA US6293775085 NRG ENERGY INC. DL-,01 0.067 EUR LNN XFRA US5260571048 LENNAR CORP.A DL-,10 0.030 EUR LRT XFRA US5247073043 LEGACY RESERVES LP UTS 0.424 EUR GE3 XFRA US3719271047 GENESIS ENERGY L.P. 0.361 EUR FAS XFRA US3119001044 FASTENAL CO. DL-,01 0.074 EUR CXS XFRA US22765Y1047 CROSSTEX ENERGY DL-,01 0.089 EUR XTE XFRA US22765U1025 CROSSTEX ENERGY L.P. 0.246 EUR CC5 XFRA US1910981026 COCA-COLA BOTTLG CONS.DL1 0.186 EUR C64 XFRA US16411Q1013 CHENIERE ENERGY PART.L.P. 0.316 EUR CS2 XFRA US1475281036 CASEY'S GENL STORES 0.123 EUR CR8 XFRA US1407811058 CARBO CERAMICS DL-,01 0.201 EUR CFW XFRA US14057J1016 CAPITOL FEDL FINL DL-,01 0.056 EUR PTY XFRA US1096961040 BRINKS CO. DL 1 0.074 EUR AES XFRA US00130H1059 AES CORP. DL-,01 0.030 EUR T01 XFRA MHY8565J1010 TEEKAY OFFSHORE PARTNERS 0.381 EUR THH XFRA MHY8564M1057 TEEKAY LNG PARTNERS UTS 0.502 EUR G7L XFRA MHY2745C1021 GOLAR LNG PARTNERS DL-,01 0.372 EUR 31X XFRA GG00B1ZBD492 NB PRIVATE EQUITY PART.A 0.149 EUR SJ7 XFRA FR0000121220 SODEXO S.A. INH. EO 4 1.590 EUR
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