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 HLX0 XFRA LU0234006269 HAIG SELECT FORMEL 50 A 0.340 EUR HLXT XFRA LU0234006004 HAIG SELECT FORMEL 25 A 0.710 EUR WMB XFRA US9694571004 WILLIAMS COS INC. DL 1 0.261 EUR AE1 XFRA US94973V1070 WELLPOINT INC. DL-,01 0.289 EUR VEN XFRA US92276F1003 VENTAS INC. DL-,25 0.515 EUR VFP XFRA US9182041080 V.F. CORP. 0.669 EUR PA9 XFRA US89417E1091 TRAVELERS COS INC. 0.354 EUR SP2 XFRA US82481R1068 SHIRE BIOPH. ADR 3 LS-,05 0.337 EUR RIOA XFRA US7672041008 RIO TINTO PLC LS-10 ADR 0.718 EUR RQ4 XFRA US7617131062 REYNOLDS AMERICAN INC. 0.454 EUR RS6 XFRA US7595091023 RELIANCE STEEL+ALUMINUM 0.231 EUR QCI XFRA US7475251036 QUALCOMM INC. DL-,0001 0.192 EUR PSE XFRA US7445731067 PUBL. SVC.ENTER. 0.277 EUR PC9 XFRA US7401891053 PRECISION CASTPARTS CORP. 0.023 EUR PP9 XFRA US69351T1060 PPL CORP. DL-,01 0.283 EUR OPC XFRA US6745991058 OCCIDENTAL PET. DL-,20 0.492 EUR NT4 XFRA US6658591044 NORTHN TRUST CORP.DL1,666 0.231 EUR N1WB XFRA US6385398820 NATL WESTM. BK PREF.C/ADR 0.373 EUR G2N XFRA US6026751007 MINDRAY MED INTL A ADR 0.385 EUR MNMA XFRA US5645631046 MANTECH INTERN.CORP. A 0.162 EUR LTR XFRA US5404241086 LOEWS CORP. DL 1 0.048 EUR LDU XFRA US51476K1034 LANDAUER INC. DL-,10 0.423 EUR LC1 XFRA US5138471033 LANCASTER COLONY CORP. 0.292 EUR KMY XFRA US4943681035 KIMBERLY-CLARK DL 1,25 0.623 EUR JCN XFRA US4783661071 JOHNSON CONTROLS DL-,0139 0.146 EUR BVXB XFRA US4655621062 ITAU UNIBCO HLDG PFD 0.148 EUR ASF XFRA US45778Q1076 INSPERITY INC. DL-,01 0.131 EUR IPH1 XFRA US4525533083 IMPALA PLAT.ADR RC-,025 0.030 EUR HAM XFRA US4132163001 HARMONY GOLD MNG RC-50ADR 0.043 EUR EDG XFRA US38059T1060 GOLD FIELDS LTD RC-,50ADR 0.065 EUR GPT XFRA US3724601055 GENUINE PARTS DL 1 0.414 EUR GTT XFRA US3647301015 GANNETT CO. INC. DL 1 0.154 EUR YC5 XFRA US35906A1088 FRONTIER COMMUNIC. DL-,25 0.077 EUR Y1F XFRA US31847R1023 FIRST AMERN FIN. CORP. 0.092 EUR FEG
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