FOLGENDE WERTPAPIERE WERDEN AM 05.03.2013 CUM DIVIDENDE UND AM 06.03.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.03.2013. THE EX-DIVIDEND DAY WILL BE 06.03.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST 3DU1 XFRA US26433B1070 DUFF+PHELPS CORP.CL A 0.069 EUR DSG XFRA US2533931026 DICK'S SPORTING DL-,01 0.096 EUR BBS XFRA US20441W2035 AMBEV-CIA DE B.A. ADR 0.276 EUR CKK XFRA US19122T1097 COCA-COLA ENTERPR. DL 1 0.154 EUR COY XFRA US1897541041 COACH INC. DL-,01 0.231 EUR CLP1 XFRA US18946Q1013 CLP HLDGS LTD ADR HD 5 0.097 EUR 5BO XFRA US1392091005 CAPE BANCORP. INC. DL-,01 0.076 EUR XCRA XFRA US12626K2033 CRH PLC ADR EO-,32 0.442 EUR MX4A XFRA US12572Q1058 CME GROUP INC. DL-,01 0.346 EUR BF5B XFRA US1156372096 BROWN-FORMAN CORP B DL-15 0.196 EUR BA3 XFRA US1143401024 BROOKS AUTOMATION DL-,01 0.062 EUR BG3 XFRA US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.077 EUR BHP XFRA US0886061086 BHP BILLITON SPON.ADR 2 0.877 EUR BOX XFRA US0758871091 BECTON, DICKINSON DL 1 0.381 EUR BTL XFRA US0718131099 BAXTER INTL DL 1 0.346 EUR BIL1 XFRA US05545E2090 BHP BILLITON(ADR)2/DL-,50 0.877 EUR ADP XFRA US0530151036 AUTOM. DATA PROC. DL -,10 0.335 EUR NVA3 XFRA TH0646010R18 PTT PCL -NVDR- BA 10 0.207 EUR PTOF XFRA TH0646010015 PTT PUBLIC CO.-FGN- BA 10 0.207 EUR LHOG XFRA TH0143010Z16 LD + HOUSES PCL FGN BA 1 0.009 EUR NVAH XFRA TH0143010R16 LAND + HOUSE -NVDR- BA 1 0.009 EUR S7E XFRA JE00B2QKY057 SHIRE PLC LS-,05 0.109 EUR HP81 XFRA HK0000051067 HOPEWELL HLDGS NEW HD2,50 0.045 EUR 4JF XFRA GB00B53P2009 JUPITER FD MANAG. LS -,02 0.073 EUR T7L XFRA GB00B1Z7RQ77 TUI TRAVEL PLC LS-,10 0.096 EUR H6W XFRA GB00B0MTC970 HARGREAVES SERVICES PLC 0.080 EUR KE4 XFRA GB0033040113 DARTY PLC EO -,30 0.009 EUR RIR XFRA GB0007370074 RICARDO PLC LS-,25 0.046 EUR REW XFRA GB0007323586 RENISHAW PLC LS-,20 0.131 EUR RIO1 XFRA GB0007188757 RIO TINTO PLC LS-,10 0.698 EUR BW8 XFRA GB0004726096 SPIRENT COMMUNIC.LS-,0333 0.014 EUR HAY XFRA GB0004161021 HAYS PLC LS-,01 0.010 EUR BIL XFRA GB0000566504 BHP BILLITON DL-,50 0.439 EUR AFX XFRA DE0005313704 CARL ZEISS MEDITEC AG 0.400 EUR
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