XFRA DIVIDEND INFORMATION - 18.01.2013 - 2

FOLGENDE WERTPAPIERE WERDEN AM 18.01.2013 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.01.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 SPYV XFRA IE00B6YX5B26 SPDR S+P EM.MKTS DIVI.ETF 0.385 EUR
 XZGE XFRA LU0120526693 SEB HIGHYIELD D EUR 2.240 EUR
 XGZE XFRA LU0118405827 SEB CONCEPT BIOTECHNOLO.D 0.060 EUR
 ZMC1 XFRA LU0099984899 SEB EUROP.EQ.SM.CAPS INH. 1.257 EUR
 ZMB XFRA LU0066376988 SEB OPTIMIX WACHSTUM 0.240 EUR
 OD5H XFRA DE0009769208 SEB EUROCOMPANIES 1.030 EUR
 OD5B XFRA DE0008474388 SEB EUROPAFONDS 0.540 EUR
 OD5A XFRA DE0008474313 SEB ZINSGLOBAL 0.400 EUR
 OD5G XFRA DE0008473471 SEB AKTIENFONDS 1.580 EUR
 ODEF XFRA DE0008473414 SEB TOTAL RETURN BOND FD. 0.590 EUR
 WPS XFRA US9553061055 WEST PHARM.SVCS DL-,25 0.142 EUR
 LWE XFRA US5486611073 LOWE'S COS INC. DL-,50 0.120 EUR
 LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.116 EUR
 CXX XFRA US1890541097 CLOROX CO. DL 1 0.479 EUR
 NEQ XFRA FR0000120560 NEOPOST S.A. INH. EO 1 1.800 EUR
 P8K XFRA CA70706P1045 PENGROWTH ENERGY 0.030 EUR
 FFX XFRA CA3039011026 FAIRFAX FINL HLDGS SV 7.483 EUR
 SPS1 XFRA ANN7716A1513 SAPIENS INTL NV DL-,01 0.113 EUR
 K2Y XFRA CA4932711001 KEYERA CORP. 0.136 EUR