XFRA DIVIDEND INFORMATION - 02.01.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 31.12.2012 CUM DIVIDENDE UND AM 02.01.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 31.12.2012. THE
 EX-DIVIDEND DAY WILL BE 02.01.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 XAYQ XFRA LU0081336892 ACMB.-GLOB.HGH YLD A 0.018 EUR
 UBFD XFRA LU0074706499 UBS(L)MON.MK.INV-EO P-DIS 1.420 EUR
 XAYK XFRA LU0069950391 ACMB.-GLOBAL BOND A 0.020 EUR
 WVI XFRA US9172861067 URSTADT BIDDLE PROP. 0.171 EUR
 TMJ XFRA US8910271043 TORCHMARK CORP. DL 1 0.114 EUR
 SYY XFRA US8718291078 SYSCO CORP. DL 1 0.212 EUR
 RG3 XFRA US7802871084 ROYAL GOLD INC. DL-,01 0.152 EUR
 PKE XFRA US7004162092 PARK ELEKTROCHEM. DL-,10 0.076 EUR
 MOO XFRA US61166W1018 MONSANTO CO. DL-,01 0.285 EUR
 MSQ XFRA US5745991068 MASCO CORP. DL 1 0.057 EUR
 WY4 XFRA US5544891048 MACK CALI RLTY DL-,01 0.341 EUR
 FGC XFRA US49803T1025 KITE REALTY GRP SBI DL-01 0.046 EUR
 CMC XFRA US46625H1005 JPMORGAN CHASE DL 1 0.228 EUR
 BVXB XFRA US4655621062 ITAU UNIBCO HLDG PFD 0.005 EUR
 IV3 XFRA US4612031017 INVACARE CORP. 0.009 EUR
 GLN XFRA US3773161043 GLATFELTER DL-,01 0.068 EUR
 ET7 XFRA US2963151046 ESCO TECH. 0.061 EUR
 EW3 XFRA US2925621052 ENCORE WIRE CORP. DL-,01 0.015 EUR
 CKQ XFRA US1798951075 CLARCOR INC. DL 1 0.102 EUR
 BRM XFRA US1101221083 BRISTOL-MYERS SQUIBBDL-10 0.266 EUR
 P5Y XFRA US10552T1079 BRASIL FOODS S.A. ADR 0.073 EUR
 B2X XFRA US1053682035 BRANDYWINE RLTY TR. SBI 0.114 EUR
 BBK XFRA US0549371070 BB+T CORP. DL 5 0.152 EUR
 AEC1 XFRA US0258161092 AMER. EXPRESS DL -,20 0.152 EUR
 EK9 XFRA NO0003109407 ELTEK ASA NK 1 0.068 EUR
 6PSK XFRA IE00B23D9570 POWERSHS FTSE RAF.EM.MKTS 0.009 EUR
 6PSJ XFRA IE00B23D9463 POWERSHS FTSE R.ASIA PAC. 0.031 EUR
 6PSH XFRA IE00B23D9240 POWERSHS DYNAM.US MARKET 0.030 EUR
 6PSE XFRA IE00B23D8Z06 POWERSHS GL.L.PRIVATE EQ. 0.020 EUR
 6PSD XFRA IE00B23D8Y98 POWERSHS FTSE R.D.E.M.-S. 0.015 EUR
 6PSC XFRA IE00B23D8X81 POWERSHS FTSE RAFI EUROPE 0.024 EUR
 6PSB XFRA IE00B23D8W74 POWERSHS FTSE RAFI D.1000 0.044 EUR
 6PSA XFRA IE00B23D8S39 POWERSHS FTSE RAFI US1000 0.035 EUR
 EQQQ XFRA IE0032077012 PS GL.F.I.-POWERSHRS EQQQ 0.147 EUR
 J2B XFRA GB00B19NLV48 EXPERIAN PLC DL -,10 0.082 EUR