XFRA DIVIDEND INFORMATION - 20.02.2013 - 3

FOLGENDE WERTPAPIERE WERDEN AM 20.02.2013 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.02.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 IUS7 XFRA DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.314 EUR
 IBCA XFRA DE000A0J21A7 ISHARES-BA.EO GOV.1-3 DZ 1.574 EUR
 IQQU XFRA DE000A0J2094 ISHARES-MSCI EUR.EX-UK DZ 0.037 EUR
 IQQX XFRA DE000A0J2086 ISHARES-DJ AS.P.S.D.30 DZ 0.240 EUR
 IUSU XFRA DE000A0J2078 ISHARES-BA.DL TRE.1-3 DZ 0.079 EUR
 IQQN XFRA DE000A0J2060 ISHARES-MSCI NORTH AM. DZ 0.102 EUR
 IQQR XFRA DE000A0HGZV3 ISHARES-MSCI E.EU.10/40DZ 0.040 EUR
 IQQE XFRA DE000A0HGZT7 ISHARES-MSCI EM. MKTS DZ 0.062 EUR
 IQQF XFRA DE000A0HGZS9 ISHARES-MSCI AC F. E. DZ 0.047 EUR
 IQQW XFRA DE000A0HGZR1 ISHARES-MSCI WORLD DZ 0.092 EUR
 IQQG XFRA DE000A0HG3L1 ISHARES-EO ST.T.M.GR.L.DZ 0.078 EUR
 IQQD XFRA DE000A0HG2R0 ISHARES-FTSE UK DIV. DZ 0.050 EUR
 IQQP XFRA DE000A0HG2Q2 ISHARES-FTSE/EPRA EUR. DZ 0.047 EUR
 IQQA XFRA DE000A0HG2P4 ISHARES-EO ST.SE.DI.30 DZ 0.051 EUR
 IQQV XFRA DE000A0HG2N9 ISHARES-EO ST.T.M.VA.L.DZ 0.073 EUR
 IQQB XFRA DE000A0HG2M1 ISHARES-MSCI BRAZIL DZ 0.219 EUR
 IQQK XFRA DE000A0HG2L3 ISHARES-MSCI KOREA DZ 0.121 EUR
 IQQT XFRA DE000A0HG2K5 ISHARES-MSCI TAIWAN DZ 0.166 EUR
 IBCD XFRA DE000A0DPYY0 ISHARES-M.I.DL CORP.BD DZ 0.724 EUR
 IQQS XFRA DE000A0DPMZ2 ISHARES-EURO STOXX SMA.DZ 0.032 EUR
 IQQM XFRA DE000A0DPMX7 ISHARES-EURO STOXX MID DZ 0.109 EUR
 IUSA XFRA DE0002643889 ISHARES PLC - S+P 500 DZ 0.051 EUR
 IBCS XFRA DE0002511243 ISHARES-M.I.EO CORP.BD DZ 0.848 EUR
 CQQ XFRA CA13643E1051 CANADIAN OIL SANDS LTD 0.259 EUR
 3T7 XFRA BMG8766E1093 TEXTAINER GROUP HLDGS LTD 0.337 EUR
 BZX XFRA BMG196F11004 CATLIN GROUP LTD DL-,01 0.232 EUR
 OXR XFRA AU000000OZL8 OZ MINERALS LTD 0.155 EUR
 AUZ XFRA US02052T1097 ALON USA PARTNERS UTS 0.427 EUR
 IBC9 XFRA DE000A1KB2A5 ISHAR.-ISHS G.H.Y.B.DLDZ 1.125 EUR
 EUNY XFRA DE000A1JXDN6 ISHARES V-DJ EM.M.S.D. DZ 0.090 EUR