XFRA DIVIDEND INFORMATION - 20.02.2013 - 2

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
 3RBB XFRA US7562552049 RECKIT.BENCK. SP. ADR 1/5 0.182 EUR
 BUND XFRA IE00B87LHK09 PFI S.ETF-G.GOV.BD I.S.IN 0.064 EUR
 RSO XFRA US7782961038 ROSS STRS INC. DL-,01 0.127 EUR
 QUS XFRA US7483561020 QUESTAR CORP. 0.127 EUR
 PI7 XFRA US74164M1080 PRIMERICA INC. DL-,01 0.082 EUR
 PPQ XFRA US6935061076 PPG IND. INC. DL 1,666 0.442 EUR
 NUS XFRA US67018T1051 NU SKIN ENTERPRISES A 0.225 EUR
 MNK XFRA US6031581068 MINERALS TECHS DL-,10 0.037 EUR
 MTT XFRA US5770811025 MATTEL INC. DL 1 0.270 EUR
 M6G XFRA US5543821012 MACERICH CO.,THE DL-,01 0.435 EUR
 LTD XFRA US5327161072 LIMIT.BRANDS DL-,50 0.225 EUR
 HS1 XFRA US4219061086 HEALTHCARE SVCS GRP.DL-01 0.125 EUR
 GS7A XFRA US37733W1053 GLAXOSMITHKLINE SP. ADR 2 0.517 EUR
 FAR XFRA US3570231007 FREIGHTCAR AMER. DL-,01 0.045 EUR
 EFX XFRA US2944291051 EQUIFAX INC. DL 1,25 0.165 EUR
 DLD XFRA US2536511031 DIEBOLD INC. DL 1,25 0.216 EUR
 CUM XFRA US2310211063 CUMMINS INC. DL 2,50 0.375 EUR
 CVA XFRA US18683K1016 CLIFFS NATURAL RES DL-125 0.112 EUR
 POH3 XFRA US14365C1036 CARNIVAL PLC ADR DL 1,66 0.187 EUR
 CLY XFRA US1311931042 CALLAWAY GOLF DL-,01 0.007 EUR
 BCY2 XFRA US06738E2046 BARCLAYS PLC ADR4/LS -,25 0.164 EUR
 AV6 XFRA
 W4M XFRA US01881G1067 ALLIANCEBERNSTEIN HLDG LP 0.300 EUR
 AX6 XFRA US0024441075 AVX CORP. DL-,01 0.056 EUR
 CVC1 XFRA PA1436583006 CARNIVAL PAIRED CTF 0.187 EUR
 6GI XFRA IM00B5VQMV65 GVC HOLDINGS PLC EO-,01 0.070 EUR
 PJS1 XFRA IE00B5ZR2157 PFI SETF-P.EO SH.MAT.S.IN 0.052 EUR
 PJS2 XFRA IE00B5VJLZ27 PFI S.ETF-E.A.G.BD IDX.IN 0.191 EUR
 3RB XFRA GB00B24CGK77 RECKITT BENCK.GRP LS -,10 0.905 EUR
 RNKA XFRA GB00B1L5QH97 RANK GRP LS-,1388888888 0.014 EUR
 BCY XFRA GB0031348658 BARCLAYS PLC LS 0,25 0.041 EUR
 POH1 XFRA GB0031215220 CARNIVAL PLC DL 1,66 0.187 EUR
 GS7 XFRA GB0009252882 GLAXOSMITHKLINE LS-,25 0.255 EUR
 IS0X XFRA DE000A1J7CK4 ISHAR.-ISHS GL CORP.BD DZ 0.746 EUR
 EUNW XFRA DE000A1C8QT0 ISHS-MAR.IBXX EO H.Y.B.DZ 3.705 EUR