XFRA DIVIDEND INFORMATION - 07.02.2013 - 2

FOLGENDE WERTPAPIERE WERDEN AM 07.02.2013 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.02.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 2DB XFRA US2655041000 DUNKIN BRANDS GR. DL-,001 0.140 EUR
 UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.004 EUR
 RWC XFRA US7743411016 ROCKWELL COLLINS DL-,01 0.222 EUR
 UA9 XFRA US70959W1036 PENSKE AUTOMOTIVE DL-0001 0.103 EUR
 OLN XFRA US6806652052 OLIN CORP. DL 1 0.148 EUR
 VL2 XFRA US67059L1026 NUSTAR GP HLDGS LLC UTS 0.403 EUR
 N0U XFRA US67058H1023 NUSTAR ENERGY L.P. 0.809 EUR
 NB6 XFRA US6550441058 NOBLE ENERGY DL 0,01 0.185 EUR
 N4F XFRA US6546781013 NISKA GAS ST.PART.LLC UTS 0.259 EUR
 QC1 XFRA US6494451031 NY COM.BANC. DL-,01 0.185 EUR
 JT5 XFRA US6247581084 MUELLER WAT.PROD.A DL-,01 0.013 EUR
 IJK XFRA US46146P1021 INVESTORS BANCORP DL-,01 0.037 EUR
 HC4 XFRA US4436831071 HUDSON CITY BANCORP DL-01 0.059 EUR
 HII XFRA US4130861093 HARMAN INTL. IND. DL-,01 0.111 EUR
 GWW XFRA US3848021040 GRAINGER (W.W.) INC. DL 1 0.591 EUR
 GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.044 EUR
 XONA XFRA US30231G1022 EXXON MOBIL CORP. 0.421 EUR
 E6V XFRA US26926V1070 EV ENERGY PARTNERS UNITS 0.567 EUR
 CZM XFRA US2328201007 CYTEC INDS INC. DL-,01 0.092 EUR
 CFX XFRA US14040H1059 CAPITAL ONE FINL DL-,01 0.037 EUR
 BZ9 XFRA US0995021062 BOOZ ALL.HAM. CL.A DL-001 0.067 EUR
 BBN XFRA US09253U1088 BLACKSTONE GROUP L.P. 0.310 EUR
 APC XFRA US0378331005 APPLE INC. 1.959 EUR
 APK XFRA US0309751065 AMERIGAS PARTNERS L.P. 0.591 EUR
 A4S XFRA US03076C1062 AMERIPRISE FINL DL-,01 0.333 EUR
 ALR XFRA US0214411003 ALTERA CORP. 0.074 EUR
 H09 XFRA SG2D00968206 HUTCHISON PORT HLDGS UTS 0.026 EUR
 SGR XFRA SG1N89910219 SINGAPORE POST SD-,05 0.007 EUR
 D8EN XFRA MHY2065G1219 DHT HLDGS INC.NEW DL -,01 0.015 EUR
 WT5 XFRA US1307881029 CALIF. WATER SERV. GRP 0.118 EUR
 3B5 XFRA US29977G1022 EVERBANK FINANCIAL DL-,01 0.015 EUR
 SCR XFRA US84130C1009 SOUTHCROSS EN.PART.LP UTS 0.177 EUR