| 1st United Bancorp Inc |
21.10.2013 |
| A.O. Smith Corp. |
21.10.2013 |
| Accord Financial Corp |
21.10.2013 |
| Acer Inc. |
21.10.2013 |
| Aetrium Inc. |
21.10.2013 |
| Agilysys Inc. |
21.10.2013 |
| Akzo Nobel N.V. |
21.10.2013 |
| ALSO AG |
21.10.2013 |
| AltaPacific Bancorp |
21.10.2013 |
| Altra Industrial Motion Corp |
21.10.2013 |
| America Movil SAB de CV (A) |
21.10.2013 |
| American Shared Hospital ServicesShs |
21.10.2013 |
| Amkor Technology Inc. |
21.10.2013 |
| AMTRAN TECHNOLOGY CO LTD |
21.10.2013 |
| ATOSS Software AG |
21.10.2013 |
| Aware Inc. |
21.10.2013 |
| Bank Of Marin Bancorp |
21.10.2013 |
| BANKIA S.A. Bearer Shs |
21.10.2013 |
| BBCN Bancorp Inc. |
21.10.2013 |
| BinckBank NV |
21.10.2013 |
| Boise Cascade LLC |
21.10.2013 |
| Bridge Bancorp Inc |
21.10.2013 |
| Camco Financial Corp Cash And-Or Stock Settlement |
21.10.2013 |
| Cangene Corp. |
21.10.2013 |
| Cardinal Financial Corp. |
21.10.2013 |
| Carolina Trust BankShs |
21.10.2013 |
| Cathay General Bancorp |
21.10.2013 |
| Celanese Corp. |
21.10.2013 |
| Center Bancorp IncShs |
21.10.2013 |
| Columbia Commercial Bancorp |
21.10.2013 |
| Community Bankshares Indiana IncShs |
21.10.2013 |
| CRA International IncShs |
21.10.2013 |
| CROCS Inc. |
21.10.2013 |
| CSS Industries IncShs |
21.10.2013 |
| Digimarc Corp |
21.10.2013 |
| Discover Financial Services |
21.10.2013 |
| Eagle Bancorp IncShs |
21.10.2013 |
| Encore Wire Corp. |
21.10.2013 |
| Evercore Partners Inc (A) |
21.10.2013 |
| Ezra Holdings Ltd |
21.10.2013 |
| Faraday Technology |
21.10.2013 |
| First Internet Bancorp |
21.10.2013 |
| First Interstate Bancsystem Inc (A) |
21.10.2013 |
| Formosa International Hotels Corp |
21.10.2013 |
| Gannett Co. Inc. |
21.10.2013 |
| GFI Group IncShs |
21.10.2013 |
| Goodyear Tire & Rubber Co. |
21.10.2013 |
| Grupo Famsa S.A. de C.V. (Reg. Shares) |
21.10.2013 |
| Halliburton Co. |
21.10.2013 |
| Hasbro Inc. |
21.10.2013 |
| Heritage Bankshares Inc |
21.10.2013 |
| Heritage Commerce Corp. |
21.10.2013 |
| Hexcel Corp. |
21.10.2013 |
| HMS Holdings CorpShs |
21.10.2013 |
| Illumina Inc. |
21.10.2013 |
| Interface Inc |
21.10.2013 |
| Internap Network Services CorpShs |
21.10.2013 |
| International Minerals Corp. |
21.10.2013 |
| Intersil Corp. |
21.10.2013 |
| Lennox International Inc. |
21.10.2013 |
| Liberty Property Trust |
21.10.2013 |
| LSI Industries Inc. |
21.10.2013 |
| LumX Group |
21.10.2013 |
| Macatawa Bank Corp. |
21.10.2013 |
| Malaga Financial Corp |
21.10.2013 |
| McDonald's Corp. |
21.10.2013 |
| Millicom International Cellular SA |
21.10.2013 |
| Mobistar S.A. |
21.10.2013 |
| Netflix Inc. |
21.10.2013 |
| New York Community Bancorp Inc. |
21.10.2013 |
| Northeast Bancorp |
21.10.2013 |
| NVR Inc. |
21.10.2013 |
| Omnicell Inc. |
21.10.2013 |
| Overstock.com Inc. |
21.10.2013 |
| Paul Mueller Co |
21.10.2013 |
| Petrobras Argentina SA (B) 1 Vote |
21.10.2013 |
| Petrobras SA (Petroleo Brasileiro) (spons. ADRs) |
21.10.2013 |
| Philips N.V. |
21.10.2013 |
| Plexus Holdings PLCShs |
21.10.2013 |
| Provident Financial Holdings Inc. |
21.10.2013 |
| RS Legacy Corp |
21.10.2013 |
| Santeon Group Inc |
21.10.2013 |
| SAP SE |
21.10.2013 |
| Sartorius AG St. |
21.10.2013 |
| SB Financial Group Inc |
21.10.2013 |
| Sonic Automotive Inc. |
21.10.2013 |
| Sonic Corp. |
21.10.2013 |
| Southern Copper Corp. (SCC) |
21.10.2013 |
| Southern Michigan Bancorp Inc |
21.10.2013 |
| SVB Financial Group Shs |
21.10.2013 |
| Synacor Inc |
21.10.2013 |
| TAL International Group IncShs |
21.10.2013 |
| Techne Corp. |
21.10.2013 |
| TELES AG Informationstechnologien |
21.10.2013 |
| Tellabs Inc Cash Settlement At USD 2.45 A Sh |
21.10.2013 |
| Terex Corp. |
21.10.2013 |
| Texas Instruments Inc. (TI) |
21.10.2013 |
| The Eastern Co |
21.10.2013 |
| The Jones Group Inc Cash Settlement At USD 15 A Sh |
21.10.2013 |
| Torchmark Corp. |
21.10.2013 |
| Towne BankShs |
21.10.2013 |
| Trinity Industries Inc. |
21.10.2013 |
| Tuesday Morning Corp. |
21.10.2013 |
| Union First Market Bankshares Corp |
21.10.2013 |
| United Airlines Holdings Inc Registered Shs |
21.10.2013 |
| United Bankshares Inc. |
21.10.2013 |
| Unitil Corp |
21.10.2013 |
| UQM Technologies IncShs |
21.10.2013 |
| V.F. Corp. |
21.10.2013 |
| Veeco Instruments Inc. |
21.10.2013 |
| Victoria Oil & Gas |
21.10.2013 |
| Villeroy & Boch AG |
21.10.2013 |
| W. R. Berkley Corp. |
21.10.2013 |
| Washington Trust BancorpShs |
21.10.2013 |
| Wynn Resorts Ltd. |
21.10.2013 |
| zooplus AG |
21.10.2013 |
| Acadia Realty Trust Shs of Benef.Interest |
22.10.2013 |
| AK Steel Holding Corp. |
22.10.2013 |
| Altera Corp. |
22.10.2013 |
| Amgen Inc. |
22.10.2013 |
| AmSurg Corp. |
22.10.2013 |
| Anixter International Inc |
22.10.2013 |
| Apollo Education Group Inc (A) |
22.10.2013 |
| Bank of China LtdShs -H- |
22.10.2013 |
| BankUnited Inc. |
22.10.2013 |
| BHP Billiton Ltd. (Spons. ADRS) |
22.10.2013 |
| Broadcom Corp. |
22.10.2013 |
| C.R. Bard Inc. |
22.10.2013 |
| Carlisle Companies Inc. |
22.10.2013 |
| Celestica Inc. (Sub Voting) |
22.10.2013 |
| Centene Corp. |
22.10.2013 |
| Chubb Ltd |
22.10.2013 |
| CIT Group Inc |
22.10.2013 |
| CKD Bio Corp. |
22.10.2013 |
| Cree Inc. |
22.10.2013 |
| Daewoo Engineering & Construction Co Ltd |
22.10.2013 |
| Daewoo International Corp |
22.10.2013 |
| Datalink Corp. |
22.10.2013 |
| Dell Technologies |
22.10.2013 |
| Delta Air Lines Inc. |
22.10.2013 |
| DuPont de Nemours |
22.10.2013 |
| Enagas S.A. |
22.10.2013 |
| FirstMerit Corp. |
22.10.2013 |
| Forest Laboratories Inc. |
22.10.2013 |
| Freeport-McMoRan Inc |
22.10.2013 |
| Fulton Financial Corp. |
22.10.2013 |
| Gentex Corp. |
22.10.2013 |
| Harley-Davidson Inc. |
22.10.2013 |
| IberiaBank Corp. |
22.10.2013 |
| IDEX Corp. |
22.10.2013 |
| IDEXX Laboratories |
22.10.2013 |
| ifa systems AG |
22.10.2013 |
| Illinois Tool Works Inc. |
22.10.2013 |
| Inficon AG (N) |
22.10.2013 |
| Juniper Networks Inc. |
22.10.2013 |
| Kia Motors Corp |
22.10.2013 |
| Kimberly-Clark Corp. |
22.10.2013 |
| KPN |
22.10.2013 |
| Lexmark International Inc. |
22.10.2013 |
| LG International Corp |
22.10.2013 |
| Lockheed Martin Corp. |
22.10.2013 |
| LOTTE CHEMICAL CORPORATION |
22.10.2013 |
| Micronas Semiconductor AG |
22.10.2013 |
| Mueller Industries Inc. |
22.10.2013 |
| Novartis AG |
22.10.2013 |
| Polaris Financial Technology Ltd |
22.10.2013 |
| Preferred Bank |
22.10.2013 |
| RF Micro Devices Inc. |
22.10.2013 |
| Schindler AG NA |
22.10.2013 |
| Sigma-Aldrich Corp. |
22.10.2013 |
| SoftBank Corp. Registered Shs |
22.10.2013 |
| State Street Corp. |
22.10.2013 |
| STMicroelectronics N.V. |
22.10.2013 |
| TechnipFMC PLC Registered Shs |
22.10.2013 |
| Temenos AG |
22.10.2013 |
| Trustmark Corp. |
22.10.2013 |
| UMB Financial Corp. |
22.10.2013 |
| United Technologies Corp Registered Shs |
22.10.2013 |
| Vicor Corp. |
22.10.2013 |
| Waste Connections Inc. |
22.10.2013 |
| Waters Corp. |
22.10.2013 |
| Whirlpool Corp. |
22.10.2013 |
| Whitbread PLC |
22.10.2013 |
| Zix CorpShs |
22.10.2013 |
| Advaxis Inc |
23.10.2013 |
| Agnico-Eagle Mines Ltd. |
23.10.2013 |
| Akamai Inc. |
23.10.2013 |
| Allegheny Technologies Inc. |
23.10.2013 |
| Allegiant Travel Co. |
23.10.2013 |
| Assurant IncShs |
23.10.2013 |
| AT&T Inc. (AT & T Inc.) |
23.10.2013 |
| ATMI Inc Cash Settlement At USD 34.00 A Sh |
23.10.2013 |
| Avery Dennison Corp. |
23.10.2013 |
| Banner Corp. |
23.10.2013 |
| B-E Aerospace Inc |
23.10.2013 |
| Boeing Co. |
23.10.2013 |
| Brinker International Inc. |
23.10.2013 |
| Bristol-Myers Squibb Co. |
23.10.2013 |
| Broadvision Inc |
23.10.2013 |
| Cadence Design Systems Inc. |
23.10.2013 |
| Caterpillar Inc. |
23.10.2013 |
| Citrix Systems Inc. |
23.10.2013 |
| Clearwater Paper Corp |
23.10.2013 |
| ClickSoftware Technology |
23.10.2013 |
| CMS Energy Corp. |
23.10.2013 |
| Commerzbank |
23.10.2013 |
| CVB Financial Corp. |
23.10.2013 |
| Deltic Timber Corp. |
23.10.2013 |
| Dr Pepper Snapple Group Inc |
23.10.2013 |
| Eli Lilly and Co. |
23.10.2013 |
| Federal-Mogul Corp. |
23.10.2013 |
| Ferro Corp. |
23.10.2013 |
| First Midwest Bancorp Inc. |
23.10.2013 |
| FirstService Corp. |
23.10.2013 |
| Forrester Research Inc. |
23.10.2013 |
| Grupo Bimbo S.A. de C.V. Bimbo (Reg. Shares A) |
23.10.2013 |
| GSK PLC Registered Shs |
23.10.2013 |
| Home Retail Group PLCShs |
23.10.2013 |
| Iberdrola SA |
23.10.2013 |
| Kitron ASA (New)Shs |
23.10.2013 |
| KKR Financial Holdings LLC Stock Settlement |
23.10.2013 |
| Klovern AB |
23.10.2013 |
| Lam Research Corp. |
23.10.2013 |
| Leggett & Platt Inc. |
23.10.2013 |
| Medicines Co. |
23.10.2013 |
| MKS Instruments Inc. |
23.10.2013 |
| Molex Inc Cash Settlement At USD 38.68 A Sh |
23.10.2013 |
| Morningstar Inc. |
23.10.2013 |
| MTU Aero Engines AG |
23.10.2013 |
| Neogenomics IncShs |
23.10.2013 |
| Norsk Hydro ASA |
23.10.2013 |
| Omnicare Inc. |
23.10.2013 |
| PA Resources AB |
23.10.2013 |
| PDF Solutions Inc. |
23.10.2013 |
| Plexus Corp. |
23.10.2013 |
| Polycom Inc. |
23.10.2013 |
| Quantum Corp. |
23.10.2013 |
| Radcom Ltd. |
23.10.2013 |
| ServiceNow Inc |
23.10.2013 |
| Spar Nord Bank A-S |
23.10.2013 |
| Spartan Stores Inc. |
23.10.2013 |
| Sun Bancorp Inc. |
23.10.2013 |
| Symantec Corp. |
23.10.2013 |
| Tennant Co. |
23.10.2013 |
| The Cheesecake Factory Inc. |
23.10.2013 |
| Unifirst CorpShs |
23.10.2013 |
| US Airways Group Inc. (UAG) |
23.10.2013 |
| W.R. Grace |
23.10.2013 |
| WellPoint Inc. |
23.10.2013 |
| ZTE Corp. |
23.10.2013 |
| ABB (Asea Brown Boveri) |
24.10.2013 |
| ADVA SE |
24.10.2013 |
| AIXTRON SE |
24.10.2013 |
| Amadeus FiRe AG |
24.10.2013 |
| Daimler AG |
24.10.2013 |
| Ericsson (Telefon AB L.M.Ericsson) (B) |
24.10.2013 |
| GRENKE AG |
24.10.2013 |
| KRONES AG |
24.10.2013 |
| Logitech International S.A. |
24.10.2013 |
| Microsoft Corp. |
24.10.2013 |
| Nutrien (Ex Potash Agrium) |
24.10.2013 |
| Praktiker AG |
24.10.2013 |
| Renault S.A. |
24.10.2013 |
| S&T |
24.10.2013 |
| Santander S.A. (Banco Santander Central Hispano) |
24.10.2013 |
| Software AG |
24.10.2013 |
| STRATEC SE |
24.10.2013 |
| UBS |
24.10.2013 |
| Unilever plc |
24.10.2013 |
| Vita 34 AG |
24.10.2013 |
| AMCOL International Corp. |
25.10.2013 |
| AXA S.A. |
25.10.2013 |
| Barnes Group Inc. |
25.10.2013 |
| BASF |
25.10.2013 |
| BBVA SA (Banco Bilbao Vizcaya Argentaria) |
25.10.2013 |
| Beijer Electronics AB |
25.10.2013 |
| Belgacom S.A. |
25.10.2013 |
| BNC BancorpShs |
25.10.2013 |
| Bucher Industries AG (I) |
25.10.2013 |
| CAIXABANK S.A. |
25.10.2013 |
| Cerep S.A. |
25.10.2013 |
| Chemical Financial Corp Registered Shs |
25.10.2013 |
| China Merchants Bank Co LtdShs -H- |
25.10.2013 |
| Cybercom Group AB |
25.10.2013 |
| DSV A-S |
25.10.2013 |
| DTE Energy Co. |
25.10.2013 |
| Edison S.p.A. |
25.10.2013 |
| FPB Financial Corp |
25.10.2013 |
| Graham Corp |
25.10.2013 |
| Gurit AG |
25.10.2013 |
| ImmunoGen Inc. |
25.10.2013 |
| Karo Bio AB (B) |
25.10.2013 |
| Kvaerner ASA |
25.10.2013 |
| Lakeland Financial Corp. |
25.10.2013 |
| Lear Corp |
25.10.2013 |
| Legg Mason Inc. |
25.10.2013 |
| Life Technologies Corp Cash Settlement At USD 76.1311786 A Sh |
25.10.2013 |
| Moody's Corp. |
25.10.2013 |
| National Penn Bancshares Inc. |
25.10.2013 |
| Oppenheimer Holdings Inc |
25.10.2013 |
| Park Sterling Corp. |
25.10.2013 |
| Procter & Gamble Co. |
25.10.2013 |
| Provident Financial Services Inc. |
25.10.2013 |
| Samsung GDRS |
25.10.2013 |
| Samsung SDI Co. Ltd. |
25.10.2013 |
| Semcon ABShs |
25.10.2013 |
| Shenzhen Gas Corporation Ltd (A) |
25.10.2013 |
| Sherwin-Williams Co. |
25.10.2013 |
| SK Innovation Co Ltd. |
25.10.2013 |
| Standard Register Co |
25.10.2013 |
| Tri-Valley Bank |
25.10.2013 |
| United Parcel Service Inc. (UPS) |
25.10.2013 |
| USG People NVShs |
25.10.2013 |
| Ventas Inc. |
25.10.2013 |
| Viad Corp. |
25.10.2013 |
| Weyerhaeuser Co. |
25.10.2013 |
| Yanzhou Coal Mining Co. Ltd. |
25.10.2013 |
