FOLGENDE WERTPAPIERE WERDEN AM 06.02.2013 CUM DIVIDENDE UND AM 07.02.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.02.2013. THE EX-DIVIDEND DAY WILL BE 07.02.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST 2DB XFRA US2655041000 DUNKIN BRANDS GR. DL-,001 0.140 EUR UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.004 EUR RWC XFRA US7743411016 ROCKWELL COLLINS DL-,01 0.221 EUR UA9 XFRA US70959W1036 PENSKE AUTOMOTIVE DL-0001 0.103 EUR OLN XFRA US6806652052 OLIN CORP. DL 1 0.148 EUR VL2 XFRA US67059L1026 NUSTAR GP HLDGS LLC UTS 0.402 EUR N0U XFRA US67058H1023 NUSTAR ENERGY L.P. 0.808 EUR NB6 XFRA US6550441058 NOBLE ENERGY DL 0,01 0.184 EUR N4F XFRA US6546781013 NISKA GAS ST.PART.LLC UTS 0.258 EUR QC1 XFRA US6494451031 NY COM.BANC. DL-,01 0.184 EUR JT5 XFRA US6247581084 MUELLER WAT.PROD.A DL-,01 0.013 EUR IJK XFRA US46146P1021 INVESTORS BANCORP DL-,01 0.037 EUR HC4 XFRA US4436831071 HUDSON CITY BANCORP DL-01 0.059 EUR HII XFRA US4130861093 HARMAN INTL. IND. DL-,01 0.111 EUR GWW XFRA US3848021040 GRAINGER (W.W.) INC. DL 1 0.590 EUR GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.044 EUR XONA XFRA US30231G1022 EXXON MOBIL CORP. 0.420 EUR E6V XFRA US26926V1070 EV ENERGY PARTNERS UNITS 0.566 EUR CZM XFRA US2328201007 CYTEC INDS INC. DL-,01 0.092 EUR CFX XFRA US14040H1059 CAPITAL ONE FINL DL-,01 0.037 EUR BZ9 XFRA US0995021062 BOOZ ALL.HAM. CL.A DL-001 0.066 EUR BBN XFRA US09253U1088 BLACKSTONE GROUP L.P. 0.310 EUR APC XFRA US0378331005 APPLE INC. 1.955 EUR APK XFRA US0309751065 AMERIGAS PARTNERS L.P. 0.590 EUR A4S XFRA US03076C1062 AMERIPRISE FINL DL-,01 0.332 EUR ALR XFRA US0214411003 ALTERA CORP. 0.074 EUR H09 XFRA SG2D00968206 HUTCHISON PORT HLDGS UTS 0.026 EUR SGR XFRA SG1N89910219 SINGAPORE POST SD-,05 0.007 EUR D8EN XFRA MHY2065G1219 DHT HLDGS INC.NEW DL -,01 0.015 EUR WT5 XFRA US1307881029 CALIF. WATER SERV. GRP 0.118 EUR 3B5 XFRA US29977G1022 EVERBANK FINANCIAL DL-,01 0.015 EUR SCR XFRA US84130C1009 SOUTHCROSS EN.PART.LP UTS 0.177 EUR
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