| Abertis Infraestructuras S.A. |
22.04.2013 |
| Accuride Corp |
22.04.2013 |
| Acer Inc. |
22.04.2013 |
| AIXTRON SE |
22.04.2013 |
| Align Technology Inc. |
22.04.2013 |
| ALSO AG |
22.04.2013 |
| Altra Industrial Motion Corp |
22.04.2013 |
| America Movil SAB de CV (A) |
22.04.2013 |
| Ameriprise Financial Inc |
22.04.2013 |
| AmerisourceBergen Corp. |
22.04.2013 |
| Ametek Inc. |
22.04.2013 |
| AMTRAN TECHNOLOGY CO LTD |
22.04.2013 |
| ATOSS Software AG |
22.04.2013 |
| AvalonBay Communities Inc. |
22.04.2013 |
| Banco Popular Espanol SA |
22.04.2013 |
| Bank of Hawaii Corp. |
22.04.2013 |
| Bankinter S.A. |
22.04.2013 |
| Banner Corp. |
22.04.2013 |
| B-E Aerospace Inc |
22.04.2013 |
| BinckBank NV |
22.04.2013 |
| Biomarin Pharmaceutical Inc. |
22.04.2013 |
| Boston Private Financial Holdings Inc. |
22.04.2013 |
| Briggs & Stratton Corp. |
22.04.2013 |
| Buffalo Wild Wings Inc. |
22.04.2013 |
| Calpine Corp |
22.04.2013 |
| Caterpillar Inc. |
22.04.2013 |
| Century Aluminum Co. |
22.04.2013 |
| China Communications Construction Co. Ltd. (CCCC) |
22.04.2013 |
| China National Materials Co Ltd (H) |
22.04.2013 |
| Choice Hotels International Inc. |
22.04.2013 |
| Chubb Ltd |
22.04.2013 |
| CNH Global N.V. |
22.04.2013 |
| Compass Minerals International Inc. |
22.04.2013 |
| COSCO Pacific Ltd. |
22.04.2013 |
| Crane Co. |
22.04.2013 |
| Crown Castle International Inc. |
22.04.2013 |
| D-Link Corp. |
22.04.2013 |
| Duratex SA |
22.04.2013 |
| Eaton Vance Corp. |
22.04.2013 |
| Emulex Corp. |
22.04.2013 |
| Ennis IncShs |
22.04.2013 |
| Faraday Technology |
22.04.2013 |
| First Defiance Financial CorpShs |
22.04.2013 |
| FirstCity Financial Corp. |
22.04.2013 |
| GFI Group IncShs |
22.04.2013 |
| Gilead Sciences Inc. |
22.04.2013 |
| Graphic Packaging Holding Co |
22.04.2013 |
| Halliburton Co. |
22.04.2013 |
| Hasbro Inc. |
22.04.2013 |
| Headwaters Inc. |
22.04.2013 |
| Helen of Troy Ltd. |
22.04.2013 |
| Hexcel Corp. |
22.04.2013 |
| Illinois Tool Works Inc. |
22.04.2013 |
| Imperial Oil Ltd |
22.04.2013 |
| ITC Ltd. |
22.04.2013 |
| Kitron ASA (New)Shs |
22.04.2013 |
| KLA-Tencor Corp. |
22.04.2013 |
| LCA-Vision Inc Cash Settlement At USD 5.37 A Sh |
22.04.2013 |
| Lennox International Inc. |
22.04.2013 |
| Materion Corp. |
22.04.2013 |
| McGraw-Hill Companies Inc. |
22.04.2013 |
| MGIC Investment Corp. |
22.04.2013 |
| Mobistar S.A. |
22.04.2013 |
| Mueller Industries Inc. |
22.04.2013 |
| Navigant Consulting Inc. |
22.04.2013 |
| Northwest Bancshares Inc MD |
22.04.2013 |
| NuStar Energy LPPartnership Units |
22.04.2013 |
| PepsiCo Inc. |
22.04.2013 |
| Philips N.V. |
22.04.2013 |
| Preferred Bank |
22.04.2013 |
| Radcom Ltd. |
22.04.2013 |
| Rankin Automotive Group Inc |
22.04.2013 |
| Regis Corp. |
22.04.2013 |
| Reliance Steel & Aluminum Co. |
22.04.2013 |
| RF Micro Devices Inc. |
22.04.2013 |
| RS Legacy Corp |
22.04.2013 |
| Sachsenmilch AG |
22.04.2013 |
| SEACOR Holdings IncShs |
22.04.2013 |
| Sinopec Shanghai Petrochemical Co Ltd (A) |
22.04.2013 |
| SPORTTOTAL AG |
22.04.2013 |
| Steiner Leisure |
22.04.2013 |
| STMicroelectronics N.V. |
22.04.2013 |
| Swift Transportation Co (A) |
22.04.2013 |
| Teledyne Technologies Inc. |
22.04.2013 |
| TELES AG Informationstechnologien |
22.04.2013 |
| Tennant Co. |
22.04.2013 |
| Texas Instruments Inc. (TI) |
22.04.2013 |
| The Brink's Company |
22.04.2013 |
| The Cheesecake Factory Inc. |
22.04.2013 |
| The Eastern Co |
22.04.2013 |
| Union First Market Bankshares Corp |
22.04.2013 |
| United Airlines Holdings Inc Registered Shs |
22.04.2013 |
| Urologix Inc. |
22.04.2013 |
| Veeco Instruments Inc. |
22.04.2013 |
| VeriSign Inc. |
22.04.2013 |
| Vitran Corp IncShs |
22.04.2013 |
| Waste Connections Inc. |
22.04.2013 |
| Yara International ASA |
22.04.2013 |
| zooplus AG |
22.04.2013 |
| Zynga |
22.04.2013 |
| Acerinox S.A. |
23.04.2013 |
| Air Products and Chemicals Inc. |
23.04.2013 |
| AK Steel Holding Corp. |
23.04.2013 |
| Alfa Laval AB |
23.04.2013 |
| Alliance Fiber Optic Products Inc |
23.04.2013 |
| Amgen Inc. |
23.04.2013 |
| Anixter International Inc |
23.04.2013 |
| Apple Inc. |
23.04.2013 |
| ASMI |
23.04.2013 |
| AT&T Inc. (AT & T Inc.) |
23.04.2013 |
| Beijer Electronics AB |
23.04.2013 |
| Berry Petroleum Co (A) |
23.04.2013 |
| Brinker International Inc. |
23.04.2013 |
| Broadcom Corp. |
23.04.2013 |
| C.T.S Corp. (CTS Corp) |
23.04.2013 |
| Celestica Inc. (Sub Voting) |
23.04.2013 |
| Centene Corp. |
23.04.2013 |
| China BAK Battery Inc |
23.04.2013 |
| CIT Group Inc |
23.04.2013 |
| Community Bank System IncShs |
23.04.2013 |
| Cree Inc. |
23.04.2013 |
| Delta Air Lines Inc. |
23.04.2013 |
| DeVry Education Group Inc |
23.04.2013 |
| DuPont de Nemours |
23.04.2013 |
| Enagas S.A. |
23.04.2013 |
| Engie (ex GDF Suez) |
23.04.2013 |
| Entegris Inc. |
23.04.2013 |
| F.N.B. Corp. (PA) (FNB Corp.) |
23.04.2013 |
| Gannett Co. Inc. |
23.04.2013 |
| Gentex Corp. |
23.04.2013 |
| Group 1 Automotive Inc. |
23.04.2013 |
| Hawaiian Holdings Inc |
23.04.2013 |
| Hyundai Motor Co Ltd |
23.04.2013 |
| HYUNDAI STEEL CO |
23.04.2013 |
| IMAX Corp. |
23.04.2013 |
| Ingersoll-Rand PLC |
23.04.2013 |
| Interface Inc |
23.04.2013 |
| Johnson Controls International PLC |
23.04.2013 |
| Juniper Networks Inc. |
23.04.2013 |
| KPN |
23.04.2013 |
| Leonardo S.p.a. |
23.04.2013 |
| Lexmark International Inc. |
23.04.2013 |
| Liberty Property Trust |
23.04.2013 |
| Lockheed Martin Corp. |
23.04.2013 |
| Molex Inc Cash Settlement At USD 38.68 A Sh |
23.04.2013 |
| Nabors Industries Ltd. |
23.04.2013 |
| Newfield Exploration Co. |
23.04.2013 |
| Oppenheimer Holdings Inc |
23.04.2013 |
| Paccar Inc. |
23.04.2013 |
| Peapack Gladstone Financial Corp |
23.04.2013 |
| Polaris Industries Inc. |
23.04.2013 |
| Polycom Inc. |
23.04.2013 |
| Quidel Corp. |
23.04.2013 |
| Reynolds American Inc. |
23.04.2013 |
| S&T Bancorp Inc. (S & T Bancorp) |
23.04.2013 |
| Saipem S.p.A. |
23.04.2013 |
| Samsung SDI Co. Ltd. |
23.04.2013 |
| Sandvik AB |
23.04.2013 |
| Sartorius AG St. |
23.04.2013 |
| Schaltbau Holding AG |
23.04.2013 |
| Schneider Electric S.A. |
23.04.2013 |
| SoftBank Corp. Registered Shs |
23.04.2013 |
| S-Oil Corp |
23.04.2013 |
| Strategic Investments A-S (A) |
23.04.2013 |
| Super Micro Computer Inc Registered Shs |
23.04.2013 |
| TechnipFMC PLC Registered Shs |
23.04.2013 |
| Temenos AG |
23.04.2013 |
| Tompkins Financial Corp |
23.04.2013 |
| Tomra Systems |
23.04.2013 |
| TomTom N.V. |
23.04.2013 |
| TransAlta Corp. |
23.04.2013 |
| Trustmark Corp. |
23.04.2013 |
| US Airways Group Inc. (UAG) |
23.04.2013 |
| W. R. Berkley Corp. |
23.04.2013 |
| Walmart |
23.04.2013 |
| Xerox Corp. |
23.04.2013 |
| YUM! Brands Inc. |
23.04.2013 |
| ABB (Asea Brown Boveri) |
24.04.2013 |
| Akamai Inc. |
24.04.2013 |
| American National Insurance CoShs |
24.04.2013 |
| AVG Technologies NV |
24.04.2013 |
| Barrick Gold Corp. |
24.04.2013 |
| BE Semiconductor Industries N.V. |
24.04.2013 |
| BIEN-ZENKER AG |
24.04.2013 |
| Boeing Co. |
24.04.2013 |
| Bolt Technology CorpShs |
24.04.2013 |
| Broadvision Inc |
24.04.2013 |
| Cabot Oil & Gas Corp |
24.04.2013 |
| Cellavision AB |
24.04.2013 |
| Clearwater Paper Corp |
24.04.2013 |
| ClickSoftware Technology |
24.04.2013 |
| CNO Financial Group Inc |
24.04.2013 |
| Coherent Inc. |
24.04.2013 |
| CoStar Group Inc. |
24.04.2013 |
| CyberOptics Corp. |
24.04.2013 |
| Daimler AG |
24.04.2013 |
| Dell Technologies |
24.04.2013 |
| Diebold Nixdorf AG |
24.04.2013 |
| Dr Pepper Snapple Group Inc |
24.04.2013 |
| Duke Realty Corp. |
24.04.2013 |
| Eli Lilly and Co. |
24.04.2013 |
| Eni S.p.A. |
24.04.2013 |
| Federal-Mogul Corp. |
24.04.2013 |
| Federal-Mogul Corp. |
24.04.2013 |
| Ford Motor Co. |
24.04.2013 |
| Forrester Research Inc. |
24.04.2013 |
| GSK PLC Registered Shs |
24.04.2013 |
| Iberdrola SA |
24.04.2013 |
| Intersil Corp. |
24.04.2013 |
| itelligence AG |
24.04.2013 |
| Kas Bank N.V. |
24.04.2013 |
| KRONES AG |
24.04.2013 |
| LG Electronics Inc Pfd Shs Sp. Glb. Deposit.Receipt Repr.1-2 Non-Vot.Pfd Shs-144A |
24.04.2013 |
| Looser Holding AG |
24.04.2013 |
| LumX Group |
24.04.2013 |
| Mattson Technology Inc. |
24.04.2013 |
| Media General Inc |
24.04.2013 |
| Melexis Microelectronic Integrated Systems N.V. |
24.04.2013 |
| Methanex Corp. |
24.04.2013 |
| Metro Inc. |
24.04.2013 |
| Montpelier RE Holdings Ltd Stock Settlement |
24.04.2013 |
| Motorola Solutions Inc. |
24.04.2013 |
| NewMarket CorpShs |
24.04.2013 |
| Norsk Hydro ASA |
24.04.2013 |
| Novartis AG |
24.04.2013 |
| OPEL Technologies Inc |
24.04.2013 |
| Orange S.A. (ex France Télécom) |
24.04.2013 |
| Pacer International Inc. |
24.04.2013 |
| PDF Solutions Inc. |
24.04.2013 |
| Procter & Gamble Co. |
24.04.2013 |
| QUALCOMM Inc. |
24.04.2013 |
| Rounderway PLC Registered Shs |
24.04.2013 |
| S&T |
24.04.2013 |
| Silicon Laboratories Inc. |
24.04.2013 |
| Southwest Bancorp Inc. |
24.04.2013 |
| Sterling Bancorp Inc. |
24.04.2013 |
| SUPERVALU Inc. |
24.04.2013 |
| U.S. Bancorp |
24.04.2013 |
| UBS |
24.04.2013 |
| Vale SA |
24.04.2013 |
| W.R. Grace |
24.04.2013 |
| 3M Co. |
25.04.2013 |
| ABAXIS |
25.04.2013 |
| Active Biotech AB (B) |
25.04.2013 |
| ADVA SE |
25.04.2013 |
| Agnico-Eagle Mines Ltd. |
25.04.2013 |
| Alaska Air Group Inc. |
25.04.2013 |
| Altera Corp. |
25.04.2013 |
| Amadeus FiRe AG |
25.04.2013 |
| Amazon |
25.04.2013 |
| AmerisourceBergen Corp. |
25.04.2013 |
| Applied Micro Circuits Corp |
25.04.2013 |
| AstraZeneca PLC |
25.04.2013 |
| Axis Capital Holdings Ltd. |
25.04.2013 |
| Ball Corp. |
25.04.2013 |
| Banco de Sabadell SA |
25.04.2013 |
| Banco Santander Chile |
25.04.2013 |
| Bank of China Ltd. |
25.04.2013 |
| Bank of Communications Co. Ltd. |
25.04.2013 |
| Banque Cantonale Vaudoise (BCV) |
25.04.2013 |
| Bayer |
25.04.2013 |
| Bemis Co. Inc. |
25.04.2013 |
| Biogen Inc |
25.04.2013 |
| BioInvent International ABShs |
25.04.2013 |
| Biomarin Pharmaceutical Inc. |
25.04.2013 |
| BJ's Restaurants IncShs |
25.04.2013 |
| Bricorama SA |
25.04.2013 |
| Bristol-Myers Squibb Co. |
25.04.2013 |
| Brunswick Corp. |
25.04.2013 |
| Cabot Microelectronics Corp. |
25.04.2013 |
| Carpenter Technology Corp. |
25.04.2013 |
| Celgene Corp. |
25.04.2013 |
| Cerner Corp. |
25.04.2013 |
| Charter Inc (A) (Charter Communications) |
25.04.2013 |
| Chubb Corp. |
25.04.2013 |
| Coca-Cola Co. |
25.04.2013 |
| Coinstar Inc. |
25.04.2013 |
| Colgate-Palmolive Co. |
25.04.2013 |
| Columbia Sportswear Co. |
25.04.2013 |
| Commerzbank |
25.04.2013 |
| Commerzbank |
25.04.2013 |
| CRA International IncShs |
25.04.2013 |
| Dana Holding Corp |
25.04.2013 |
| Dassault Systèmes S.A. |
25.04.2013 |
| Delticom AG |
25.04.2013 |
| Digi International |
25.04.2013 |
| Dolby Laboratories Inc. |
25.04.2013 |
| DuPont de Nemours |
25.04.2013 |
| Ehlebracht AG St. |
25.04.2013 |
| Eniro AB |
25.04.2013 |
| Euler & Hermes S.A. |
25.04.2013 |
| Expedia Inc. |
25.04.2013 |
| ExxonMobil Corp. (Exxon Mobil) |
25.04.2013 |
| Ferrovial S.A. |
25.04.2013 |
| Fielmann AG |
25.04.2013 |
| First American Financial Corp |
25.04.2013 |
| First United CorpShs |
25.04.2013 |
| GATX Corp. |
25.04.2013 |
| Geron Corp. |
25.04.2013 |
| GRENKE AG |
25.04.2013 |
| Gunnebo AB |
25.04.2013 |
| Hancock Holding Co. |
25.04.2013 |
| Harley-Davidson Inc. |
25.04.2013 |
| IberiaBank Corp. |
25.04.2013 |
| IGI Laboratories Inc |
25.04.2013 |
| International Game Technology Inc. |
25.04.2013 |
| Interphase CorpShs |
25.04.2013 |
| Key Technology IncShs |
25.04.2013 |
| KLA-Tencor Corp. |
25.04.2013 |
| Lear Corp |
25.04.2013 |
| Leggett & Platt Inc. |
25.04.2013 |
| Level 3 Communications Inc |
25.04.2013 |
| Lonza AG (N) |
25.04.2013 |
| Macintosh Retail Group NVshs |
25.04.2013 |
| MBT Financial CorpShs |
25.04.2013 |
| Microsemi Corp. |
25.04.2013 |
| MTU Aero Engines AG |
25.04.2013 |
| Nash Finch Co. |
25.04.2013 |
| Neurosearch A-S |
25.04.2013 |
| Nobel Biocare Holding AG |
25.04.2013 |
| Noble Energy Inc. |
25.04.2013 |
| Norske Skogindustrier ASA |
25.04.2013 |
| Nutrien (Ex Potash Agrium) |
25.04.2013 |
| Olin Corp. |
25.04.2013 |
| Oriental Financial Group IncShs |
25.04.2013 |
| PerkinElmer Inc. |
25.04.2013 |
| Pixelworks Inc |
25.04.2013 |
| Praktiker AG |
25.04.2013 |
| Precision Drilling Corp |
25.04.2013 |
| RadiSys Corp. |
25.04.2013 |
| Radware Ltd. |
25.04.2013 |
| Randstad Holding N.V. |
25.04.2013 |
| Rayonier Inc REIT |
25.04.2013 |
| Reinsurance Group America Inc |
25.04.2013 |
| Republic Services Inc. |
25.04.2013 |
| RHÖN-KLINIKUM AG |
25.04.2013 |
| Safeway Inc. |
25.04.2013 |
| Santander S.A. (Banco Santander Central Hispano) |
25.04.2013 |
| SCANA Corp. |
25.04.2013 |
| Software AG |
25.04.2013 |
| Southwest Airlines Co. |
25.04.2013 |
| Standard Register CoShs |
25.04.2013 |
| Starbucks Corp. |
25.04.2013 |
| StellarOne Corp Stock Settlement |
25.04.2013 |
| Strattec Security CorpShs |
25.04.2013 |
| SVB Financial Group Shs |
25.04.2013 |
| Taser International Inc. |
25.04.2013 |
| Technip S.A. |
25.04.2013 |
| Tellabs Inc Cash Settlement At USD 2.45 A Sh |
25.04.2013 |
| The Brink's Company |
25.04.2013 |
| The New York Times Co. |
25.04.2013 |
| TK Development |
25.04.2013 |
| UCB S.A. |
25.04.2013 |
| Unilever plc |
25.04.2013 |
| United Bankshares Inc. |
25.04.2013 |
| United Parcel Service Inc. (UPS) |
25.04.2013 |
| VeriSign Inc. |
25.04.2013 |
| Vita 34 AG |
25.04.2013 |
| Vitran Corp IncShs |
25.04.2013 |
| Vossloh AG |
25.04.2013 |
| West Corp |
25.04.2013 |
| ACCO Brands Corp |
26.04.2013 |
| Air China Ltd. |
26.04.2013 |
| Alliance Resource Partners LP |
26.04.2013 |
| ASE Industrial Holdings Co Ltd (spons. ADRs) |
26.04.2013 |
| Autoliv Inc. |
26.04.2013 |
| Barnes Group Inc. |
26.04.2013 |
| BASF |
26.04.2013 |
| Berentzen-Gruppe AG |
26.04.2013 |
| Bijou Brigitte AG |
26.04.2013 |
| BYD Co. Ltd. |
26.04.2013 |
| Chevron Corp. |
26.04.2013 |
| China Southern Airlines Co. Ltd. |
26.04.2013 |
| CKD Bio Corp. |
26.04.2013 |
| Deutsche Euroshop AG |
26.04.2013 |
| Digital Realty Trust Inc. |
26.04.2013 |
| Gardner Denver Holdings Inc Registered Shs |
26.04.2013 |
| Goodyear Tire & Rubber Co. |
26.04.2013 |
| ImmunoGen Inc. |
26.04.2013 |
| J.M. ABShs |
26.04.2013 |
| Kia Motors Corp |
26.04.2013 |
| MAN |
26.04.2013 |
| MME Moviement |
26.04.2013 |
| Nokia Oyj (Nokia Corp.) |
26.04.2013 |
| OMV AG |
26.04.2013 |
| PetroChina Co. Ltd. |
26.04.2013 |
| Provident Financial Services Inc. |
26.04.2013 |
| Saia IncShs |
26.04.2013 |
| SGL Carbon SE |
26.04.2013 |
| Telenor ASA |
26.04.2013 |
| TOTAL S.A. |
26.04.2013 |
| Tyco International Ltd. |
26.04.2013 |
| UNION STEEL CO.LTD |
26.04.2013 |
| Weyerhaeuser Co. |
26.04.2013 |
| Wyndham Hotels & Resorts Inc Registered Shs When Issued |
26.04.2013 |
