FOLGENDE WERTPAPIERE WERDEN AM 12.02.2013 CUM DIVIDENDE UND AM 13.02.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.02.2013. THE EX-DIVIDEND DAY WILL BE 13.02.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST HQ9 XFRA US45774N1081 INNOPHOS HLDGS DL -,01 0.262 EUR HNIB XFRA US44919P5089 IAC INTERACTIVEC. DL-,01 0.179 EUR HPC XFRA US4234521015 HELMERICH PAYNE DL-,10 0.112 EUR GLO XFRA US37940X1028 GLOBAL PAYMENTS INC. 0.015 EUR FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.072 EUR EEG XFRA US29265N1081 ENERGEN CORP. DL-,01 0.108 EUR EMR XFRA US2910111044 EMERSON EL. DL -,50 0.306 EUR EWZ XFRA US2787152063 EBIX INC. DL-,10 0.056 EUR EQ6 XFRA US26884L1098 EQT CORP. 0.022 EUR DUP XFRA US2635341090 DU PONT NEMOURS DL -,30 0.321 EUR DNZ XFRA US2576511099 DONALDSON CO. DL 5 0.075 EUR DL8 XFRA US2480191012 DELUXE CORP. DL1 0.187 EUR CTR XFRA US2059441012 CON-WAY INC. DL-,625 0.075 EUR ENY XFRA US1717981013 CIMAREX ENERGY DL-,01 0.090 EUR CXU XFRA US1713401024 CHURCH + DWIGHT CO. DL 1 0.209 EUR CHV XFRA US1667641005 CHEVRON CORP. DL-,75 0.673 EUR HOU XFRA US15189T1079 CENTERPOINT ENERGY INC. 0.155 EUR BUC XFRA US1182551085 BUCKEYE TECHS INC. DL-,01 0.067 EUR BDMA XFRA US1113201073 BROADCOM CORP. A DL-,0001 0.082 EUR BCO XFRA US0970231058 BOEING CO. DL 5 0.362 EUR BHI XFRA US09211310 BSU XFRA US0556221044 BP PLC ADR/6 DL -,25 0.404 EUR ZEGA XFRA US0463531089 ASTRAZENECA DL-25SP.ADR 1.420 EUR ORD XFRA US0462651045 ASTORIA FIN.CORP. DL-,01 0.030 EUR A1H XFRA US0442091049 ASHLAND INC. (NEW) DL 1 0.168 EUR A2A XFRA US03836W1036 AQUA AMERICA INC. DL-,50 0.131 EUR AT4 XFRA US03820C1053 APPLIED IND. TECHS 0.172 EUR AIV XFRA US03748R1014 APARTM.INV. MGMT A DL-,01 0.179 EUR ABG XFRA US03073E1055 AMERISOURCEBERGEN DL-,01 0.157 EUR FDK XFRA US0298991011 AMERICAN STAT.WTR DL 2,50 0.265 EUR AG5 XFRA US0012041069 AGL RES INC. DL 5 0.351 EUR AGJ XFRA US0010841023 AGCO CORP. DL-,01 0.075 EUR AFL XFRA US0010551028 AFLAC INC. DL -,10 0.262 EUR D2MN XFRA US26441C2044 DUKE EN.CORP.NEW DL -,001 0.572 EUR KI5 XFRA JP3257800007 KIRINDO CO. LTD 0.080 EUR
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