Ex-Dividende

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...

669 0

25. April 2012

669 0
 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