FOLGENDE WERTPAPIERE WERDEN AM 25.02.2013 CUM DIVIDENDE UND AM 26.02.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.02.2013. THE EX-DIVIDEND DAY WILL BE 26.02.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST ALS XFRA US0200021014 ALLSTATE CORP. DL-,01 0.190 EUR AG4 XFRA US0184901025 ALLERGAN INC. DL-,01 0.038 EUR DLSF XFRA TH0528010Z18 DELTA EL.TH.PCL-FGN- BA 1 0.061 EUR NVAW XFRA TH0528010R18 DELTA EL.TH. -NVDR- BA 1 0.061 EUR CMR XFRA SG1V08936188 COSMOSTEEL HLDGS LTD 0.008 EUR LAW XFRA JP3982100004 LAWSON INC. 0.814 EUR MJJ XFRA JP3869920003 MANI INC. 0.252 EUR MYC XFRA JP3860260003 POCKET CARD 0.035 EUR FJU XFRA JP3807700004 FUJI ELECTRONICS 0.407 EUR FYM XFRA JP3802600001 FAMILYMART 0.440 EUR FR7 XFRA JP3802300008 FAST RETAILING CO. YN 50 1.140 EUR HPX XFRA JP3784600003 HISAMITSU PHARMA. 0.285 EUR TOH XFRA JP3598600009 TOHO CO. LTD 0.163 EUR TKM XFRA JP3456000003 TAKASHIMAYA 0.041 EUR S6M XFRA JP3422950 UGI XFRA JP3397060009 SUGI HOLDINGS CO. LTD. 0.106 EUR JUS1 XFRA JP3388200002 AEON CO.LTD. 0.098 EUR JFM XFRA JP3386380004 J.FRONT RETAILING 0.037 EUR OWK XFRA JP3203500008 ONWARD HOLDINGS CO. LTD. 0.195 EUR VSJ XFRA IL0010837248 ADVANCED VISION T. IS 2 0.342 EUR IRH XFRA CA45771T1324 INNVEST REAL EST.INV.UTS 0.025 EUR HMI XFRA FR0000052292 HERMES INTL SA O.N. 1.500 EUR KC4 XFRA FI0009013403 KONE CORP. (NEW) B EO 0,5 1.750 EUR 8RC XFRA CA00208D4084 ARC RES LTD 0.075 EUR FEB XFRA DE0005773006 FORST EBNATH O.N. 3.500 EUR 3E1 XFRA CA89620H1055 TRILOGY ENERGY 0.026 EUR NOT XFRA CH0012005267 NOVARTIS NAM. SF 0,50 1.874 EUR J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.037 EUR CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.149 EUR VCR XFRA CA92340R1064 VERESEN INC. 0.062 EUR 768 XFRA CA9014013077 TWIN BUTTE EN. LTD 0.012 EUR 8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.037 EUR 015 XFRA CA85207D1033 SPROTT RES CORP. 0.028 EUR G6M XFRA CA8046941073 SAVANNA ENERGY SVCS 0.022 EUR RMZ XFRA CA7819036046 RUSSEL METALS A 0.261 EUR
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