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 CX0 XFRA CA1724541000 CINEPLEX INC. 0.084 EUR NB9 XFRA US6337071046 NATIONAL BK HLDGS A DL-01 0.038 EUR EE9 XFRA AU000000EGP0 ECHO ENTERTAINMENT GROUP 0.031 EUR PB6 XFRA CA71647L1031 PETROBAKKEN EN.(NEW) 0.060 EUR BGK XFRA US1212201073 BURGER KING WLDW.HL.DL-01 0.038 EUR UNP XFRA US9078181081 UNION PAC. DL 2,50 0.524 EUR T3W1 XFRA US88732J2078 TIME WARNER CABLE DL-,01 0.494 EUR AOL1 XFRA US8873173038 TIME WARNER NEW DL-,01 0.218 EUR TX5 XFRA US8816091016 TESORO CORP. DL-,1666 0.152 EUR SPU XFRA US8330341012 SNAP-ON INC. DL 1 0.289 EUR SNY XFRA US8110651010 SCRIPPS NETW.INT.A DL-,01 0.114 EUR MH2 XFRA US8085411069 SCHWEITZER MAUDUIT DL-,10 0.228 EUR RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.084 EUR PWI XFRA US7392761034 POWER INTEGRATIONS DL-001 0.061 EUR P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.027 EUR NVD XFRA US67066G1040 NVIDIA CORP. DL-,001 0.057 EUR NOTA XFRA US66987V1098 NOVARTIS NAM. ADR 1.921 EUR NWL XFRA US6512291062 NEWELL RUBBERMAID DL 1 0.114 EUR MEZ XFRA US5894331017 MEREDITH CORP. DL 1 0.309 EUR ELAA XFRA US5184391044 ESTEE LAUDER COS A DL-,01 0.137 EUR WP1 XFRA US45822P1057 INTEGRYS ENERGY GRP DL1 0.516 EUR I3R XFRA US4574612002 INLAND REAL E.(NEW)DL-,01 0.036 EUR IFXA XFRA US45662N1037 INFINEON TECHNOLOGIES ADR 0.119 EUR 6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.052 EUR GOS XFRA US38141G1040 GOLDMAN SACHS GRP INC. 0.380 EUR ESI XFRA US2852291002 ELECTRO SCIENT. IND. INC. 0.061 EUR DOV XFRA US2600031080 DOVER CORP. DL 1 0.266 EUR DOD XFRA US25746U1097 DOMINION RES.INC.(NEW) 0.427 EUR CZN XFRA US2243991054 CRANE CO. DL 1 0.213 EUR GLW XFRA US2193501051 CORNING INC. DL -,50 0.068 EUR CXR XFRA US1264081035 CSX CORP. DL 1 0.106 EUR BNK XFRA US09227Q1004 BLACKBAUD INC. DL-,001 0.091 EUR BG4 XFRA US0678061096 BARNES GRP INC. DL-,01 0.076 EUR 33B XFRA US0565251081 BADGER METER DL 1 0.129 EUR AJB XFRA US03070Q1013 AMERISTAR CASINOS DL-,01 0.095 EUR
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