FOLGENDE WERTPAPIERE WERDEN AM 19.02.2013 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.02.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST TEV XFRA US8816242098 TEVA PHARMACEUT. ADR 0.232 EUR TSTD XFRA US87969N2045 TELSTRA CORP. ADR/5 0.541 EUR BXS XFRA US83421A1043 SOLERA HOLDINGS DL -,01 0.094 EUR S9M XFRA US82706C1080 SILICON MOTION T. ADR/4 0.112 EUR SS1A XFRA US8068821060 SCHNITZER STEEL A DL 1 0.140 EUR RCO XFRA US76122Q1058 RESOURCES CONNECT. DL -,01 0.045 EUR 8PM XFRA US70931T1034 PENNYMAC MRTGE INV. SBI 0.427 EUR R9M XFRA US62856H1077 MYREXIS INC. DL -,01 2.142 EUR MCP XFRA US5950171042 MICROCHIP TECH. DL -,001 0.264 EUR MSF XFRA US5949181045 MICROSOFT DL -,00000625 0.172 EUR HWI XFRA US4198701009 HAWAIIAN EL. IND. 0.232 EUR CUW XFRA US1985161066 COLUMBIA SPORTSW. DL -,01 0.165 EUR CAS XFRA US12673P1057 CA INC. DL -,10 0.187 EUR CNH XFRA US1261171003 CNA FIN. DL 2,50 0.150 EUR B5P XFRA US0966271043 BOARDWALK PIPE.PA.L.P. 0.399 EUR LIV XFRA US0528001094 AUTOLIV INC. DL -,01 0.374 EUR LIVS XFRA SE0000382335 AUTOLIV DL -,01 SDR 0.374 EUR RC8 XFRA LR0008862868 ROYAL CARIB.CRUISES DL-01 0.090 EUR VGA XFRA CA3759161035 GILDAN ACTIVEWEAR SV 0.067 EUR 3IW XFRA BMG491BT1088 INVESCO LTD DL -,10 0.129 EUR DHU XFRA BMG0585R1060 ASSURED GUARANTY DL -,01 0.075 EUR BXP XFRA BMG053841059 ASPEN I.HLDGS DL-15144558 0.127 EUR WF31 XFRA AU00000WESN9 WESFARMERS P.P.S. 0.594 EUR WF3 XFRA AU000000WES1 WESFARMERS LTD 0.594 EUR QCH XFRA AU000000CPU5 COMPUTERSHARE LTD. 0.108 EUR HQK XFRA AU000000BLD2 BORAL LTD 0.039 EUR R66 XFRA US7185461040 PHILLIPS 66 DL -,01 0.234 EUR 1NT XFRA US6658261036 NORTHERN TIER ENERGY A 0.951 EUR
FOLGENDE WERTPAPIERE WERDEN AM 19.02.2013 CUM DIVIDENDE UND AM 20.02.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.02.2013. THE EX-DIVIDEND DAY WILL BE 20.02.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST IUS7 XFRA DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.314 EUR IBCA XFRA DE000A0J21A7 ISHARES-BA.EO GOV.1-3 DZ 1.574 EUR IQQU XFRA DE000A0J2094 ISHARES-MSCI EUR.EX-UK DZ 0.037 EUR IQQX XFRA DE000A0J2086 ISHARES-DJ AS.P.S.D.30 DZ 0.240 EUR IUSU XFRA DE000A0J2078 ISHARES-BA.DL TRE.1-3 DZ 0.079 EUR IQQN XFRA DE000A0J2060 ISHARES-MSCI NORTH AM. DZ 0.102 EUR IQQR XFRA DE000A0HGZV3 ISHARES-MSCI E.EU.10/40DZ 0.040 EUR IQQE XFRA DE000A0HGZT7 ISHARES-MSCI EM. MKTS DZ 0.062 EUR IQQF XFRA DE000A0HGZS9 ISHARES-MSCI AC F. E. DZ 0.047 EUR IQQW XFRA DE000A0HGZR1 ISHARES-MSCI WORLD DZ 0.092 EUR IQQG XFRA DE000A0HG3L1 ISHARES-EO ST.T.M.GR.L.DZ 0.078 EUR IQQD XFRA DE000A0HG2R0 ISHARES-FTSE UK DIV. DZ 0.050 EUR IQQP XFRA DE000A0HG2Q2 ISHARES-FTSE/EPRA EUR. DZ 0.047 EUR IQQA XFRA DE000A0HG2P4 ISHARES-EO ST.SE.DI.30 DZ 0.051 EUR IQQV XFRA DE000A0HG2N9 ISHARES-EO ST.T.M.VA.L.DZ 0.073 EUR IQQB XFRA DE000A0HG2M1 ISHARES-MSCI BRAZIL DZ 0.218 EUR IQQK XFRA DE000A0HG2L3 ISHARES-MSCI KOREA DZ 0.121 EUR IQQT XFRA DE000A0HG2K5 ISHARES-MSCI TAIWAN DZ 0.166 EUR IBCD XFRA DE000A0DPYY0 ISHARES-M.I.DL CORP.BD DZ 0.724 EUR IQQS XFRA DE000A0DPMZ2 ISHARES-EURO STOXX SMA.DZ 0.032 EUR IQQM XFRA DE000A0DPMX7 ISHARES-EURO STOXX MID DZ 0.109 EUR IUSA XFRA DE0002643889 IBCS XFRA DE0002511243 ISHARES-M.I.EO CORP.BD DZ 0.848 EUR CQQ XFRA CA13643E1051 CANADIAN OIL SANDS LTD 0.260 EUR 3T7 XFRA BMG8766E1093 TEXTAINER GROUP HLDGS LTD 0.337 EUR BZX XFRA BMG196F11004 CATLIN GROUP LTD DL -,01 0.232 EUR OXR XFRA AU000000OZL8 OZ MINERALS LTD 0.154 EUR AUZ XFRA US02052T1097 ALON USA PARTNERS UTS 0.427 EUR IBC9 XFRA DE000A1KB2A5 ISHAR.-ISHS G.H.Y.B.DLDZ 1.124 EUR EUNY XFRA DE000A1JXDN6 ISHARES V-DJ EM.M.S.D. DZ 0.090 EUR
FOLGENDE WERTPAPIERE WERDEN AM 19.02.2013 CUM DIVIDENDE UND AM 20.02.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.02.2013. THE EX-DIVIDEND DAY WILL BE 20.02.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST 3RBB XFRA US7562552049 RECKIT.BENCK. SP. ADR 1/5 0.182 EUR BUND XFRA IE00B87LHK09 PFI S.ETF-G.GOV.BD I.S.IN 0.064 EUR RSO XFRA US7782961038 ROSS STRS INC. DL -,01 0.127 EUR QUS XFRA US7483561020 QUESTAR CORP. 0.127 EUR PI7 XFRA US74164M1080 PRIMERICA INC. DL -,01 0.082 EUR PPQ XFRA US6935061076 PPG IND. INC. DL 1,666 0.442 EUR NUS XFRA US67018T1051 NU SKIN ENTERPRISES A 0.225 EUR MNK XFRA US6031581068 MINERALS TECHS DL -,10 0.037 EUR MTT XFRA US5770811025 MATTEL INC. DL 1 0.270 EUR M6G XFRA US5543821012 MACERICH CO.,THE DL -,01 0.434 EUR LTD XFRA US5327161072 LIMIT.BRANDS DL -,50 0.225 EUR HS1 XFRA US4219061086 HEALTHCARE SVCS GRP.DL-01 0.125 EUR GS7A XFRA US37733W1053 GLAXOSMITHKLINE SP. ADR 2 0.516 EUR FAR XFRA US3570231007 FREIGHTCAR AMER. DL -,01 0.045 EUR EFX XFRA US2944291051 EQUIFAX INC. DL 1,25 0.165 EUR DLD XFRA US2536511031 DIEBOLD INC. DL 1,25 0.215 EUR CUM XFRA US2310211063 CUMMINS INC. DL 2,50 0.374 EUR CVA XFRA US18683K1016 CLIFFS NATURAL RES DL-125 0.112 EUR POH3 XFRA US14365C1036 CARNIVAL PLC ADR DL 1,66 0.187 EUR CLY XFRA US1311931042 CALLAWAY GOLF DL -,01 0.007 EUR BCY2 XFRA US06738E2046 BARCLAYS PLC ADR4/LS -,25 0.164 EUR AV6 XFRA US05379B1070 AVISTA CORP. 0.228 EUR W4M XFRA US01881G1067 ALLIANCEBERNSTEIN HLDG LP 0.300 EUR AX6 XFRA US0024441075 AVX CORP. DL -,01 0.056 EUR CVC1 XFRA PA1436583006 CARNIVAL PAIRED CTF 0.187 EUR 6GI XFRA IM00B5VQMV65 GVC HOLDINGS PLC EO -,01 0.070 EUR PJS1 XFRA IE00B5ZR2157 PFI SETF-P.EO SH.MAT.S.IN 0.052 EUR PJS2 XFRA IE00B5VJLZ27 PFI S.ETF-E.A.G.BD IDX.IN 0.191 EUR 3RB XFRA GB00B24CGK77 RECKITT BENCK.GRP LS -,10 0.904 EUR RNKA XFRA GB00B1L5QH97 RANK GRP LS -,1388888888 0.014 EUR BCY XFRA GB0031348658 BARCLAYS PLC LS 0,25 0.041 EUR POH1 XFRA GB0031215220 CARNIVAL PLC DL 1,66 0.187 EUR GS7 XFRA GB0009252882 GLAXOSMITHKLINE LS -,25 0.255 EUR IS0X XFRA DE000A1J7CK4 ISHAR.-ISHS GL CORP.BD DZ 0.745 EUR EUNW XFRA DE000A1C8QT0 ISHS-MAR.IBXX EO H.Y.B.DZ 3.705 EUR
FOLGENDE WERTPAPIERE WERDEN AM 19.02.2013 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.02.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST MSF XETR US5949181045 MICROSOFT DL -,00000625 0.172 EUR TEV XETR US8816242098 TEVA PHARMACEUT. ADR 0.232 EUR
FOLGENDE WERTPAPIERE WERDEN AM 19.02.2013 CUM DIVIDENDE UND AM 20.02.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.02.2013. THE EX-DIVIDEND DAY WILL BE 20.02.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST EUNY XETR DE000A1JXDN6 ISHARES V-DJ EM.M.S.D. DZ 0.090 EUR BUND XETR IE00B87LHK09 PFI S.ETF-G.GOV.BD I.S.IN 0.064 EUR IS0X XETR DE000A1J7CK4 ISHAR.-ISHS GL CORP.BD DZ 0.745 EUR IUSA XETR DE0002643889 ISHARES PLC - S+P 500 DZ 0.051 EUR IBCS XETR DE0002511243 ISHARES-M.I.EO CORP.BD DZ 0.848 EUR IBCA XETR DE000A0J21A7 ISHARES-BA.EO GOV.1-3 DZ 1.574 EUR IQQU XETR DE000A0J2094 ISHARES-MSCI EUR.EX-UK DZ 0.037 EUR IBC9 XETR DE000A1KB2A5 ISHAR.-ISHS G.H.Y.B.DLDZ 1.124 EUR IQQX XETR DE000A0J2086 ISHARES-DJ AS.P.S.D.30 DZ 0.240 EUR IUSU XETR DE000A0J2078 ISHARES-BA.DL TRE.1-3 DZ 0.079 EUR IQQN XETR DE000A0J2060 ISHARES-MSCI NORTH AM. DZ 0.102 EUR BCY XETR GB0031348658 BARCLAYS PLC LS 0,25 0.041 EUR IQQS XETR DE000A0DPMZ2 ISHARES-EURO STOXX SMA.DZ 0.032 EUR IQQM XETR DE000A0DPMX7 ISHARES-EURO STOXX MID DZ 0.109 EUR BCY2 XETR US06738E2046 BARCLAYS PLC ADR4/LS -,25 0.164 EUR PJS1 XETR IE00B5ZR2157 PFI SETF-P.EO SH.MAT.S.IN 0.052 EUR PJS2 XETR IE00B5VJLZ27 PFI S.ETF-E.A.G.BD IDX.IN 0.191 EUR IUS7 XETR DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.314 EUR IQQR XETR DE000A0HGZV3 ISHARES-MSCI E.EU.10/40DZ 0.040 EUR IQQE XETR DE000A0HGZT7 ISHARES-MSCI EM. MKTS DZ 0.062 EUR IQQF XETR DE000A0HGZS9 ISHARES-MSCI AC F. E. DZ 0.047 EUR IQQG XETR DE000A0HG3L1 ISHARES-EO ST.T.M.GR.L.DZ 0.078 EUR IQQD XETR DE000A0HG2R0 ISHARES-FTSE UK DIV. DZ 0.050 EUR IQQP XETR DE000A0HG2Q2 ISHARES-FTSE/EPRA EUR. DZ 0.047 EUR IQQA XETR DE000A0HG2P4 ISHARES-EO ST.SE.DI.30 DZ 0.051 EUR IQQV XETR DE000A0HG2N9 ISHARES-EO ST.T.M.VA.L.DZ 0.073 EUR IQQB XETR DE000A0HG2M1 ISHARES-MSCI BRAZIL DZ 0.218 EUR IQQK XETR DE000A0HG2L3 ISHARES-MSCI KOREA DZ 0.121 EUR IQQT XETR DE000A0HG2K5 ISHARES-MSCI TAIWAN DZ 0.166 EUR IBCD XETR DE000A0DPYY0 ISHARES-M.I.DL CORP.BD DZ 0.724 EUR IQQW XETR DE000A0HGZR1 ISHARES-MSCI WORLD DZ 0.092 EUR EUNW XETR DE000A1C8QT0 ISHS-MAR.IBXX EO H.Y.B.DZ 3.705 EUR GS7 XETR GB0009252882 GLAXOSMITHKLINE LS -,25 0.255 EUR GS7A XETR US37733W1053 GLAXOSMITHKLINE SP. ADR 2 0.516 EUR
FOLGENDE WERTPAPIERE WERDEN AM 19.02.2013 CUM DIVIDENDE UND AM 20.02.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.02.2013. THE EX-DIVIDEND DAY WILL BE 20.02.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST 3RB XETI GB00B24CGK77 RECKITT BENCK.GRP LS -,10 77.990 GBX RNKA XETI GB00B1L5QH97 RANK GRP LS -,1388888888 1.240 GBX 1ZQ XETI GB00B19Z1432 PZ CUSSONS LS -,01 2.340 GBX BCY XETI GB0031348658 BARCLAYS PLC LS 0,25 3.490 GBX POH1 XETI GB0031215220 CARNIVAL PLC DL 1,66 16.150 GBX GS7 XETI GB0009252882 GLAXOSMITHKLINE LS -,25 21.990 GBX BZX XETI BMG196F11004 CATLIN GROUP LTD DL -,01 19.990 GBX