FOLGENDE WERTPAPIERE WERDEN AM 05.02.2013 CUM DIVIDENDE UND AM 06.02.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.02.2013. THE EX-DIVIDEND DAY WILL BE 06.02.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST TWN XFRA US9014761012 TWIN DISC INC. 0.066 EUR SHP5 XFRA GB00B6YTLS95 STAGECOACH LS-,0054824 0.030 EUR UNIN XFRA US9047847093 UNILEVER EO-,16 N.Y.SHS 0.239 EUR UNVA XFRA US9047677045 UNILEVER ADR LS -,031111 0.239 EUR SUN XFRA US86764L1089 SUNOCO LOG.PART.LP UTS 0.402 EUR SSF XFRA US81725T1007 SENSIENT TEC DL-,10 0.162 EUR SWG XFRA US8085131055 CHARLES SCHWAB CORP.DL-01 0.044 EUR RLS XFRA US7757111049 ROLLINS INC. DL 1 0.066 EUR RE3 XFRA US7631651079 RICHARDSON ELECTR. DL-,05 0.044 EUR RLD XFRA US7496601060 RPC INC. DL-,10 0.074 EUR 0QR XFRA US74734R1086 QR ENERGY L.P.UTS 0.360 EUR PQM XFRA US7163821066 PETMED EXPRES.INC DL-,001 0.111 EUR PAR XFRA US7010941042 PARKER-HANNIFIN DL-,50 0.317 EUR PA5 XFRA US6964293079 PALL CORP. DL-,10 0.184 EUR PEW XFRA US69325Q1058 PC-TEL INC. DL-,001 0.026 EUR IBM XFRA US4592001014 INTL BUS. MACH. DL-,20 0.627 EUR GAB XFRA US3738651047 GERMAN AMERICAN BANCORP 0.111 EUR FPY XFRA US33610F1093 FIRST POTOMAC RLTY TR.SBI 0.1 FNA XFRA US33582V1089 FIRST NIAG.FINL NEW DL-01 0.059 EUR 3KC XFRA US3142111034 FEDERATED INVESTORS (PA.) 0.177 EUR EW2 XFRA US27579R1041 EAST WEST BANCORP DL-,001 0.111 EUR CPZ XFRA US2227951066 COUSINS PTIES INC. DL 1 0.033 EUR CTO XFRA US22160K1051 COSTCO WHOLESALE DL-,005 0.203 EUR CDH1 XFRA US1506022094 CEDAR REALTY TR.NEW DL-06 0.037 EUR CSG XFRA US1258961002 CMS ENERGY CORP. DL-,01 0.188 EUR BES XFRA US0805551050 BELO CORP. A DL-,01 0.059 EUR BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.027 EUR BBK XFRA US0549371070 BB+T CORP. DL 5 0.170 EUR AEP XFRA US0255371017 AMER. EL. PWR DL 6,50 0.347 EUR FGA XFRA US0248351001 AMERICAN CAMPUS SBI DL-01 0.249 EUR ALU XFRA US0138171014 ALCOA INC. DL 1 0.022 EUR 3PX XFRA MHY622671029 NAVIOS MARITIME PARTNERS 0.326 EUR UNVB XFRA GB00B10RZP78 UNILEVER PLC LS-,031111 0.236 EUR MN9 XFRA CA12932K1030 CALEDONIA MNG 0.004 EUR BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.027 EUR
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