FOLGENDE WERTPAPIERE WERDEN AM 14.02.2013 CUM DIVIDENDE UND AM 15.02.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.02.2013. THE EX-DIVIDEND DAY WILL BE 15.02.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST MPN XFRA US56585A1025 MARATHON PETROLEUM DL-,01 0.259 EUR AK8P XFRA LU0149168907 PIONEER INV.TOT.RET.A DA 0.985 EUR X9IJ XFRA LU0271690827 PIONEER SF-E.C.1-3 A EO D 8.411 EUR LXAP XFRA LU00815 UI2T XFRA DE000A0HF4Q9 ALPHA CENTAURI STRAT. UI 0.370 EUR UIGH XFRA DE0009790790 JOH.FUEHR-UNI.RT.GLO. 1.000 EUR UF1P XFRA DE0009752519 UBS (D) RENT-INTERNAT. 1.150 EUR UF1A XFRA DE0009752501 UBS (D) RENT-EURO 1.360 EUR UIG8 XFRA DE0005317135 ACATIS 5 STERNE-UNIV.-FDS 0.050 EUR WAL XFRA US93317Q1058 WALTER ENERGY INC.DL -,01 0.093 EUR TKH XFRA US8873891043 TIMKEN CO. 0.170 EUR DYH XFRA US87612E1064 TARGET CORP. DL-,0833 0.267 EUR SGMR XFRA US8610121027 STMICROELECTRONICS NY 0.074 EUR PTM XFRA US7274931085 PLANTRONICS INC. DL-,01 0.074 EUR DUT XFRA US6153691059 MOODY'S CORP DL-,01 0.148 EUR MXI XFRA US57772K1016 MAXIM INTEGR.PRODS DL-001 0.178 EUR BEM XFRA US5766901012 MATERION CORP. DL 1 0.056 EUR USS XFRA US5658491064 MARATHON OIL DL 1 0.126 EUR LFS XFRA US5370081045 LITTELFUSE INC. DL-,01 0.148 EUR LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.115 EUR EGZ XFRA US29266R1086 ENERGIZER HLDGS DL-,01 0.297 EUR U2IT XFRA DE0009781997 4Q-INCOME FONDS UNVL AK I 0.720 EUR ADM XFRA US0394831020 ARCHER-DANIELS-MIDLD 0.141 EUR AP2 XFRA US0382221051 APPLIED MATERIALS INC. 0.067 EUR AG31 XFRA US0376123065 APOLLO GLOBAL MAN. CL.A 0.299 EUR DS1 XFRA US0048481073 ACORN ENERGY INC. DL -,01 0.026 EUR PZ9 XFRA TH0363010Z10 PRECIOUS SHIP. -FGN- BA 1 0.002 EUR W6Z XFRA SG2C61965225 AMTEK ENG. LTD SD-,20 0.008 EUR BWV XFRA FI0009008403 BASWARE OY 0.230 EUR EXVM XFRA DE000A0Q4RZ9 ISH.EB.REXX.MON.MARK.(DE) 0.567 EUR EXHK XFRA DE000A0H08C4 I.MAR.IB.EO L.SO.CA.10.5+ 1.168 EUR EXHJ XFRA DE000A0H08B6 I.MA.IB.EO L.S.C.5.5-10.5 0.964 EUR EXHH XFRA DE000A0H08A8 I.MA.IB.EO L.S.C.2.5-5.5 0.651 EUR EXHG XFRA DE000A0H0793 IS.MA.IB.EO L.S.C.1.5-2.5 0.640 EUR EXHF XFRA DE000A0H0785 I.MA.IB.EO L.S.C.1.5-10.5 0.876 EUR
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