XFRA DIVIDEND INFORMATION - 21.02.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 20.02.2013 CUM DIVIDENDE UND AM 21.02.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.02.2013. THE
 EX-DIVIDEND DAY WILL BE 21.02.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 VMC XFRA US9291601097 VULCAN MATERIALS CO DL 1 0.007 EUR
 UPAB XFRA US9113121068 UNITED PARCEL SE.B DL-01 0.465 EUR
 TR4 XFRA US8923561067 TRACTOR SUPPLY DL-,008 0.150 EUR
 LQH XFRA US8844531017 THOMAS PROPERTIES DL-,01 0.015 EUR
 SJ3 XFRA US8243481061 SHERWIN-WILLIAMS DL 1 0.375 EUR
 RHJ XFRA US7703231032 ROBERT HALF INTL DL-,001 0.120 EUR
 RAG XFRA US7502361014 RADIAN GRP INC. DL-,001 0.002 EUR
 Q8Q XFRA US74733V1008 QEP RESOURCES INC. DL-,01 0.015 EUR
 5AH XFRA US6984771062 PANHAND.OIL+GAS DL-,01666 0.052 EUR
 NQE XFRA US66704R1005 NORTHSTAR REALTY F.DL-,01 0.135 EUR
 KYSA XFRA US4881522084 KELLY SERVS INC. A DL 1 0.037 EUR
 ALD XFRA US4385161066 HONEYWELL INTL DL1 0.307 EUR
 HSY XFRA US4278661081 HERSHEY CO. DL 1 0.315 EUR
 GEC XFRA US3696041033 GENL EL. CO. DL -,06 0.142 EUR
 FRI XFRA US3032501047 FAIR ISAAC CORP. DL-,01 0.015 EUR
 UBQ XFRA US2296691064 CUBIC CORP. 0.090 EUR
 ZAS XFRA US04621X1081 ASSURANT INC. DL-,01 0.157 EUR
 DLY XFRA NL0009434992 LYONDELLBAS.IND.A EO -,04 0.300 EUR
 MGK XFRA IL0010823123 MAGIC SOFTWARE ENT.IS-,01 0.090 EUR
 BDT XFRA DE0005232805 BERTRANDT AG O.N. 2.000 EUR
 TOC XFRA CA8849031056 THOMSON REUTERS CORP. 0.244 EUR
 P8K XFRA CA70706P1045 PENGROWTH ENERGY 0.030 EUR
 P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.100 EUR
 7HC XFRA CA4369131079 HOME CAP. GRP INC. 0.192 EUR
 AQ3 XFRA CA0213611001 ALTAGAS LTD 0.089 EUR
 MV3 XFRA AU000000MCR8 MINCOR RESOURCES NL 0.015 EUR
 OC5 XFRA AU000000COH5 COCHLEAR LTD 0.969 EUR
 PD1A XFRA AU000000ANN9 ANSELL LTD. 0.124 EUR
 K2Y XFRA CA4932711001 KEYERA CORP. 0.133 EUR
 JXC1 XFRA US48123V1026 J2 GLOBAL INC. DL-,01 0.174 EUR
 O3T XFRA US6740012017 OAKTREE CAPITAL GRP CL.A 0.787 EUR
 1A7 XFRA US01973R1014 ALLISON TRANSM.HLDGS DL-1 0.045 EUR