XFRA DIVIDEND INFORMATION - 17.01.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 16.01.2013 CUM DIVIDENDE UND AM 17.01.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.01.2013. THE
 EX-DIVIDEND DAY WILL BE 17.01.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 SNF XFRA US81721M1099 SENIOR HOUSING PROP. SBI 0.292 EUR
 98P XFRA US69349H1077 PNM RESOURCES INC. 0.109 EUR
 HO7 XFRA US4404521001 HORMEL FOODS DL-,0586 0.127 EUR
 GA8 XFRA US3841091040 GRACO INC. DL 1 0.187 EUR
 HP5A XFRA US2032331017 COMWLTH REIT SBI DL-,01 0.187 EUR
 BR6 XFRA US0673831097 BARD -C.R.- INC. DL -,25 0.150 EUR
 G4RA XFRA US0595201064 BANCO DE CHILE ADR 600 0.187 EUR
 APA XFRA US0374111054 APACHE CORP. DL -,625 0.127 EUR
 CEI XFRA NL0000200384 CORE LABORATORIES EO-,04 0.240 EUR
 T5R XFRA ES0178165017 TECNICAS REUNIDAS EO -,10 0.667 EUR
 PRHA XFRA ES0175438003 PROSEGUR NOM. EO -,06 0.026 EUR
 EBZ XFRA BMG2109G1033 CHINA GAS HLDGS HD-,01 0.002 EUR