XFRA DIVIDEND INFORMATION - 28.01.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 25.01.2013 CUM DIVIDENDE UND AM 28.01.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.01.2013. THE
 EX-DIVIDEND DAY WILL BE 28.01.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 6LR XFRA US50214A1043 LRR ENERGY L.P. 0.360 EUR
 W1R XFRA US9593191045 WESTERN REFINING DL-,01 0.090 EUR
 T6O XFRA US8754651060 TANGER FACT.OUTLET DL-,01 0.158 EUR
 FMC1 XFRA US3453708600 FORD MOTOR DL-,01 0.075 EUR
 CM2 XFRA US1280302027 CAL-MAINE FOODS DL-,01 0.149 EUR
 XCQ XFRA US1270971039 CABOT OIL + GAS DL-,10 0.015 EUR
 BTW XFRA US1152361010 BROWN + BROWN DL-,10 0.068 EUR
 AGT XFRA US0383361039 APTARGRP INC. DL-,01 0.188 EUR
 3DV XFRA SG1W49939232 OLD CHANG KEE 0.031 EUR
 SOU XFRA SG1J26887955 SINGAPORE EXCHANGE SD-,01 0.024 EUR
 7EV XFRA SE0002109330 EOLUS VIND AB B SK 1 0.115 EUR
 LCM XFRA MHY1771G1026 COSTAMARE INC. DL-,0001 0.203 EUR
 B3O XFRA BMG657731060 NORDIC AMER.TANKER.DL-,01 0.120 EUR
 ADT XFRA US00101J1060 ADT CORP. DL-,01 0.094 EUR