FOLGENDE WERTPAPIERE WERDEN AM 28.02.2013 CUM DIVIDENDE UND AM 01.03.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.02.2013. THE EX-DIVIDEND DAY WILL BE 01.03.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST NVPF XFRA TH0471010R11 IRPC PCL -NVDR- BA 1 0.002 EUR HOO XFRA KYG4412G1010 HERBALIFE LTD. DL -,002 0.229 EUR NDA XFRA DE0006766504 AURUBIS AG 1.350 EUR IFX XFRA DE0006231004 INFINEON TECH.AG NA O.N. 0.120 EUR E17 XFRA CA2927661025 ENERPLUS CORP. 0.067 EUR YV4 XFRA AU000000RCR7 RCR TOMLINSON LTD 0.019 EUR ILZ XFRA AU000000ILU1 ILUKA RES 0.078 EUR 02A1 XFRA AU000000AIO7 ASCIANO LTD. 0.041 EUR AQH XFRA AU000000AHD2 AMALGAMATED HLDGS 0.117 EUR GHO XFRA AU000000ABC7 ADELAIDE BR. 0.070 EUR PEN XFRA US69318G1067 PBF ENERGY INC. CL.A 0.229 EUR
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