FOLGENDE WERTPAPIERE WERDEN AM 13.02.2013 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.02.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST 1JE XFRA CA48213W1014 JUST ENERGY GROUP 0.076 EUR 7LI XFRA US50212V1008 LPL FINANCIAL HLDS DL-,01 0.100 EUR RMEA XFRA AU000000RMD6 RESMED CUFS 10/DL-,004 0.013 EUR DW 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 0.245 EUR VET XFRA US92240G1013 VECTREN CORP. 0.264 EUR UTC1 XFRA US9130171096 UTD TECHN. DL 1 0.398 EUR WXE XFRA US9030021037 UMH PROPERTIES INC.DL-,10 0.134 EUR MMM XFRA US88579Y1010 3M CO. DL-,01 0.472 EUR 9TB XFRA US88145X1081 TERRITORIAL BANCORP INC. 0.089 EUR TE1 XFRA US8783771004 TECHNE CORP. DL-,01 0.223 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 0.227 EUR SZR XFRA US8448951025 SOUTHW. GAS CORP. DL 1 0.219 EUR JM2 XFRA US8326964058 SMUCKER -J.M.- 0.387 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 0.134 EUR PK0 XFRA US7292511083 PLUM CREEK TIMBER DL-,01 0.312 EUR PBW XFRA US7244791007 PITNEY-BOWES INC. DL 1 0.279 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. 0.208 EUR MMY XFRA US5779331041 MAXIMUS INC. 0.067 EUR LLY XFRA US5324571083 LILLY (ELI) 0.364 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 0.223 EUR
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