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 1JE XFRA CA48213W1014 JUST ENERGY GROUP 0.077 EUR 7LI XFRA US50212V1008 LPL FINANCIAL HLDS DL-,01 0.101 EUR RMEA XFRA AU000000RMD6 RESMED CUFS 10/DL-,004 0.013 EUR DW2 XFRA VG2506391011 DESWELL INDS INC. DL-,01 0.037 EUR ZB1 XFRA US9897011071 ZIONS BANCORPORATION 0.007 EUR WW1 XFRA US9807451037 WOODWARD INC. DL-,001455 0.060 EUR WGN XFRA US9314221097 WALGREEN CO. DL 0,078125 0.205 EUR WB2 XFRA US9297401088 WABTEC CORP. DL-,01 0.037 EUR 3V64 XFRA US92826C8394 VISA INC. CL. A DL -,0001 0.247 EUR VET XFRA US92240G1013 VECTREN CORP. 0.265 EUR UTC1 XFRA US9130171096 UTD TECHN. DL 1 0.400 EUR WXE XFRA US9030021037 UMH PROPERTIES INC.DL-,10 0.135 EUR MMM XFRA US88579Y1010 3M CO. DL-,01 0.475 EUR 9TB XFRA US88145X1081 TERRITORIAL BANCORP INC. 0.090 EUR TE1 XFRA US8783771004 TECHNE CORP. DL-,01 0.224 EUR TE5 XFRA US8723751009 TECO ENERGY INC. DL 1 0.164 EUR TFC XFRA US8722751026 TCF FINL CORP. DL-,01 0.037 EUR N4D XFRA US8475601097 SPECTRA ENERGY DL -,001 0.228 EUR SZR XFRA US8448951025 SOUTHW. GAS CORP. DL 1 0.220 EUR JM2 XFRA US8326964058 SMUCKER -J.M.- 0.389 EUR RGPB XFRA US7593516047 REINSUR.GRP AM.NEW DL-,01 0.179 EUR PQ3 XFRA US74386T1051 PROVIDENT FINL SVCS DL-01 0.097 EUR PV7 XFRA US7436741034 PROTECTIVE LIFE DL-,50 0.135 EUR PK0 XFRA US7292511083 PLUM CREEK TIMBER DL-,01 0.314 EUR PBW XFRA US7244791007 PITNEY-BOWES INC. DL 1 0.280 EUR PAE XFRA US6937181088 PACCAR INC. DL 1 0.149 EUR BCD XFRA US67622P1012 OFFICEMAX INC. DL 2,50 0.015 EUR NQI XFRA US6400791090 NEENAH PAPER INC. DL-,01 0.112 EUR MR6A XFRA US6097201072 MONMOUTH REAL ES. A DL-01 0.112 EUR MS8 XFRA US6027201044 MINE SAFETY APPL. 0.209 EUR MMY XFRA US5779331041 MAXIMUS INC. 0.067 EUR LLY XFRA US5324571083 LILLY (ELI) 0.366 EUR KOG XFRA US5010441013 KROGER CO. DL 1 0.112 EUR JBL XFRA US4663131039 JABIL CIRCUIT DL-,001 0.060 EUR INP XFRA US4601461035 INTL PAPER DL 1 0.224 EUR
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