FOLGENDE WERTPAPIERE WERDEN AM 18.02.2013 CUM DIVIDENDE UND AM 19.02.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.02.2013. THE EX-DIVIDEND DAY WILL BE 19.02.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST TEV XFRA US8816242098 TEVA PHARMACEUT. ADR 0.233 EUR TSTD XFRA US87969N2045 TELSTRA CORP. ADR/5 0.542 EUR BXS XFRA US83421A1043 SOLERA HOLDINGS DL-,01 0.094 EUR S9M XFRA US82706C1080 SILICON MOTION T. ADR/4 0.113 EUR SS1A XFRA US8068821060 SCHNITZER STEEL A DL 1 0.141 EUR RCO XFRA US76122Q1058 RESOURCES CONNECT. DL-,01 0.045 EUR 8PM XFRA US70931T1034 PENNYMAC MRTGE INV. SBI 0.428 EUR R9M XFRA US62856H1077 MYREXIS INC. DL -,01 2.145 EUR MCP XFRA US5950171042 MICROCHIP TECH. DL-,001 0.265 EUR MSF XFRA US5949181045 MICROSOFT DL-,00000625 0.173 EUR HWI XFRA US4198701009 HAWAIIAN EL. IND. 0.233 EUR CUW XFRA US1985161066 COLUMBIA SPORTSW. DL-,01 0.165 EUR CAS XFRA US12673P1057 CA INC. DL -,10 0.188 EUR CNH XFRA US1261171003 CNA FIN. DL 2,50 0.150 EUR B5P XFRA US0966271043 BOARDWALK PIPE.PA.L.P. 0.399 EUR LIV XFRA US0528001094 AUTOLIV INC. DL-,01 0.375 EUR LIVS XFRA SE0000382335 AUTOLIV DL-,01 SDR 0.375 EUR RC8 XFRA LR0008862868 ROYAL CARIB.CRUISES DL-01 0.090 EUR VGA XFRA CA3759161035 GILDAN ACTIVEWEAR SV 0.068 EUR 3IW XFRA BMG491BT1088 INVESCO LTD DL -,10 0.129 EUR DHU XFRA BMG0585R1060 ASSURED GUARANTY DL-,01 0.075 EUR BXP XFRA BMG053841059 ASPEN I.HLDGS DL-15144558 0.128 EUR QCH XFRA AU000000CPU5 COMPUTERSHARE LTD. 0.109 EUR HQK XFRA AU000000BLD2 BORAL LTD 0.039 EUR R66 XFRA US7185461040 PHILLIPS 66 DL-,01 0.234 EUR 1NT XFRA US6658261036 NORTHERN TIER ENERGY A 0.953 EUR
