XFRA DIVIDEND INFORMATION - 19.04.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 18.04.2013 CUM DIVIDENDE UND AM 19.04.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.04.2013. THE
 EX-DIVIDEND DAY WILL BE 19.04.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 W1R XFRA US9593191045 WESTERN REFINING DL-,01 0.091 EUR
 AHOB XFRA US5004674025 AHOLD, KON. EO -,25 ADR07 0.439 EUR
 HP5A XFRA US2032331017 COMWLTH REIT SBI DL-,01 0.190 EUR
 CPA XFRA US1941621039 COLGATE-PALMOLIVE DL 1 0.518 EUR
 CVS XFRA US1266501006 CVS CAREMARK DL-,01 0.171 EUR
 TMLF XFRA TH0068010Z15 TMB BANK PCL -FGN- BA-,95 0.001 EUR
 NVPJ XFRA TH0068010R15 TMB BANK PCL-NVDR BA 0,95 0.001 EUR
 BKKF XFRA TH0001010014 BANGKOK BK -FGN- BA 10 0.119 EUR
 OKL XFRA NO0003733800 ORKLA NK 1,25 0.331 EUR
 AHOE XFRA NL0006033250 AHOLD, KON. EO-,30 0.440 EUR
 SES XFRA LU0088087324 SES S.A. FDR A 0.970 EUR
 SMPA XFRA FI0009003305 SAMPO OYJ A 1.350 EUR
 T2V XFRA DK0060013274 TRYG AS NAM. DK 25 3.487 EUR
 SCUN XFRA DE000A0V9A22 SCHULER AG O.N. 0.250 EUR
 GXI XFRA DE000A0LD6E6 GERRESHEIMER AG 0.650 EUR
 NBG6 XFRA DE0008435967 NUERNBERGER BET.AG VNA 2.900 EUR
 SRT3 XFRA DE0007165631 SARTORIUS AG VZO O.N. 0.960 EUR
 SRT XFRA DE0007165607 SARTORIUS AG O.N. 0.940 EUR
 RWE3 XFRA DE0007037145 RWE AG VZO O.N. 2.000 EUR
 RWE XFRA DE0007037129 RWE AG ST O.N. 2.000 EUR
 G1A XFRA DE0006602006 GEA GROUP AG 0.550 EUR
 GBF XFRA DE0005909006 BILFINGER SE O.N. 3.000 EUR
 BEI XFRA DE0005200000 BEIERSDORF AG O.N. 0.700 EUR
 BEJ XFRA CNE100000239 BEIJING CAP. LAND H YC1 0.020 EUR
 P7T XFRA ID1000123904 B.PEMBA.DAE.J.TIM. RP 250 0.003 EUR