XFRA DIVIDEND INFORMATION - 15.02.2013 - 2

FOLGENDE WERTPAPIERE WERDEN AM 15.02.2013 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.02.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 MPN XFRA US56585A1025 MARATHON PETROLEUM DL-,01 0.263 EUR
 AK8P XFRA LU0149168907 PIONEER INV.TOT.RET.A DA 0.985 EUR
 X9IJ XFRA LU0271690827 PIONEER SF-E.C.1-3 A EO D 8.411 EUR
 LXAP XFRA LU0081500794 ALL.GI.III-AL.EM.EUR.A EO 0.960 EUR
 UI2T XFRA DE000A0HF4Q9 ALPHA CENTAURI STRAT. UI 0.370 EUR
 UIGH XFRA DE0009790790 JOH.FUEHR-UNI.RT.GLO. 1.000 EUR
 UF1P XFRA DE0009752519 UBS (D) RENT-INTERNAT. 1.150 EUR
 UF1A XFRA DE0009752501 UBS (D) RENT-EURO 1.360 EUR
 UIG8 XFRA DE0005317135 ACATIS 5 STERNE-UNIV.-FDS 0.050 EUR
 G4NC XFRA AT0000973029 PRIME VALUES INCOME A EO 1.500 EUR
 G4NA XFRA AT0000803689 PRIME VALUES GROWTH EO A 1.000 EUR
 WAL XFRA US93317Q1058 WALTER ENERGY INC.DL -,01 0.094 EUR
 TKH XFRA US8873891043 TIMKEN CO. 0.173 EUR
 DYH XFRA US87612E1064 TARGET CORP. DL-,0833 0.270 EUR
 SGMR XFRA US8610121027 STMICROELECTRONICS NY 0.075 EUR
 PTM XFRA US7274931085 PLANTRONICS INC. DL-,01 0.075 EUR
 DUT XFRA US6153691059 MOODY'S CORP DL-,01 0.150 EUR
 MXI XFRA US57772K1016 MAXIM INTEGR.PRODS DL-001 0.180 EUR
 BEM XFRA US5766901012 MATERION CORP. DL 1 0.056 EUR
 USS XFRA US5658491064 MARATHON OIL DL 1 0.128 EUR
 LFS XFRA US5370081045 LITTELFUSE INC. DL-,01 0.150 EUR
 LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.116 EUR
 EGZ XFRA US29266R1086 ENERGIZER HLDGS DL-,01 0.300 EUR
 U2IT XFRA DE0009781997 4Q-INCOME FONDS UNVL AK I 0.720 EUR
 ADM XFRA US0394831020 ARCHER-DANIELS-MIDLD 0.143 EUR
 AP2 XFRA US0382221051 APPLIED MATERIALS INC. 0.068 EUR
 AG31 XFRA US0376123065 APOLLO GLOBAL MAN. CL.A 0.304 EUR
 DS1 XFRA US0048481073 ACORN ENERGY INC. DL -,01 0.026 EUR
 PZ9 XFRA TH0363010Z10 PRECIOUS SHIP. -FGN- BA 1 0.003 EUR
 W6Z XFRA SG2C61965225 AMTEK ENG. LTD SD-,20 0.008 EUR
 BWV XFRA FI0009008403 BASWARE OY 0.230 EUR
 EXVM XFRA DE000A0Q4RZ9 ISH.EB.REXX.MON.MARK.(DE) 0.567 EUR
 EXHK XFRA DE000A0H08C4 I.MAR.IB.EO L.SO.CA.10.5+ 1.168 EUR
 EXHJ XFRA DE000A0H08B6 I.MA.IB.EO L.S.C.5.5-10.5 0.964 EUR
 EXHH XFRA DE000A0H08A8 I.MA.IB.EO L.S.C.2.5-5.5 0.651 EUR