XFRA DIVIDEND INFORMATION - 14.02.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 13.02.2013 CUM DIVIDENDE UND AM 14.02.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.02.2013. THE
 EX-DIVIDEND DAY WILL BE 14.02.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 FHUD XFRA DE0009766857 FVB-DEUTSCHER RENTENFONDS 0.830 EUR
 3XRA XFRA US98417P1057 XINYUAN REAL ESTATE ADR 0.037 EUR
 59O XFRA US9663891086 WHITING USA TRUST I UTS 0.430 EUR
 NRT XFRA US8810052014 TERRA NITROGEN COM.UTS 2.700 EUR
 TLU XFRA US87970T2087 TELULAR CORP. DL-,01 0.089 EUR
 RYD XFRA US7835491082 RYDER SYST. DL-,50 0.231 EUR
 RWL XFRA US7739031091 ROCKWELL AU. DL 1 0.350 EUR
 RME XFRA US7611521078 RESMED INC. DL-,004 0.126 EUR
 35OA XFRA US67551U1051 OCH-ZIFF CAPITAL MAN.CL A 0.558 EUR
 NI1 XFRA US6365181022 NATL INSTRUMENTS DL-,01 0.104 EUR
 MUQ XFRA US6267171022 MURPHY OIL CORP. DL 1 0.232 EUR
 KO9 XFRA US50060P1066 KOPPERS HOLDINGS DL-,01 0.186 EUR
 KR5 XFRA US48248M1027 KKR + CO. LP O.N. 0.521 EUR
 KLA XFRA US4824801009 KLA-TENCOR CORP. DL-,001 0.298 EUR
 HQS XFRA US4312841087 HIGHWOODS PROP. DL-,01 0.316 EUR
 HAR XFRA US4128221086 HARLEY-DAVID.INC. DL -,01 0.156 EUR
 FL4 XFRA US3024451011 FLIR SYS INC. DL-,01 0.067 EUR
 PEO XFRA US30161N1019 EXELON CORP. 0.390 EUR
 DO1 XFRA US25271C1027 DIAMOND OFFSHORE DRILLING 0.651 EUR
 DST XFRA US2333261079 DST SYS INC. DL-,01 0.223 EUR
 YCP XFRA US20825C1045 CONOCOPHILLIPS DL-,01 0.491 EUR
 DG3 XFRA US1508701034 CELANESE CORP. A DL-,0001 0.056 EUR
 CLE XFRA US1423391002 CARLISLE COS. INC. DL 1 0.149 EUR
 C4F XFRA US1252691001 CF INDS HLDGS DL-,01 0.298 EUR
 BE7 XFRA US0814371052 BEMIS COMPANY INC. 0.193 EUR
 4BW XFRA US05615F1021 BABCOCK+WILC.(NEW) DL-,01 0.060 EUR
 S8V XFRA MHY756381098 SEASPAN CORP. DL-,01 0.186 EUR
 599A XFRA KYG7800X1079 SANDS CHINA REG.S DL -,01 0.064 EUR
 5PS XFRA CY0100470919 PROSAFE SE EO-,25 0.111 EUR
 62M XFRA CA59162N1096 METRO INC. 0.185 EUR
 32V XFRA BMG9319H1025 VALIDUS HLDGS LTD DL -,1 1.488 EUR
 PAA XFRA BMG6852T1053 PARTNERRE LTD DL 1 0.476 EUR
 MXX XFRA BMG0229R1088 ALTERRA CAPIT. HLDGS DL 1 0.119 EUR
 SUP XFRA US8692391035 SUSSER PETRO.PARTNERS UTS 0.325 EUR
 CWG XFRA US1651851099 CHESAP.GRANITE W.TR.U.B.I 0.498 EUR