XFRA DIVIDEND INFORMATION - 08.01.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 07.01.2013 CUM DIVIDENDE UND AM 08.01.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.01.2013. THE
 EX-DIVIDEND DAY WILL BE 08.01.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 WGL XFRA US92924F1066 WGL HOLDINGS DL 1 0.308 EUR
 BAC XFRA US92343V1044 VERIZON COMM. INC. DL-,10 0.396 EUR
 UF0 XFRA US9026531049 UDR INC. DL-,01 0.169 EUR
 OG5 XFRA US6708371033 OGE EN. CORP. DL -,01 0.321 EUR
 WX6 XFRA US63633D1046 NATL HEALTH INV. DL-,01 0.169 EUR
 LCO XFRA US5341871094 LINCOLN NATL 0.092 EUR
 ITU XFRA US4612021034 INTUIT INC. DL-,01 0.131 EUR
 GRM XFRA US3703341046 GENL MILLS DL -,10 0.254 EUR
 DDN XFRA US2371941053 DARDEN REST. INC. 0.385 EUR
 BRV XFRA US1046741062 BRADY CORP. A DL-,01 0.146 EUR
 HE8 XFRA US00817Y1082 AETNA INC. DL-,01 0.154 EUR
 SOBA XFRA US00206R1023 AT + T INC. DL 1 0.346 EUR
 GAN XFRA ES0116870314 GAS NATURAL SDG INH. EO 1 0.391 EUR
 ONE XFRA CA68272K1030 ONEX CORP. (SUB. VTG) 0.021 EUR
 NKF XFRA AU000000NFK4 NORFOLK GROUP LTD 0.008 EUR