XFRA DIVIDEND INFORMATION - 22.02.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 21.02.2013 CUM DIVIDENDE UND AM 22.02.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.02.2013. THE
 EX-DIVIDEND DAY WILL BE 22.02.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 D6RK XFRA DE000DK2D7T7 DEKAFONDS TF 1.260 EUR
 DEDB XFRA LU0065060971 DEKALUX-GELDMARKT: USD 0.396 EUR
 DKDK XFRA LU0052863874 DEKALUX-GELDMARKT: EURO 0.530 EUR
 FK8T XFRA DE0009786186 DEKA-EUROPA SELECT CF 0.230 EUR
 FK82 XFRA DE0009771824 DEKA-LIQUIDITAET: EURO TF 0.510 EUR
 FK8C XFRA DE0008479981 FRANKFURTER-SPARINRENT 1.140 EUR
 FK89 XFRA DE0008479825 DEKAGENUESSE + RENTEN 0.730 EUR
 D6R7 XFRA DE0008474669 DEKASPEZIAL CF 1.130 EUR
 FK83 XFRA DE0008474560 DEKARENT-INTERNATIONAL CF 0.440 EUR
 FK87 XFRA DE0008474537 RENDITDEKA CF 0.530 EUR
 OG7U XFRA DE0008474511 ARIDEKA CF 0.620 EUR
 OG7T XFRA DE0008474503 DEKAFONDS CF 0.740 EUR
 D6R8 XFRA DE0005896872 DEKA-EUROLAND BALANCE CF 0.850 EUR
 PLL XFRA US7443201022 PRUDENTIAL FINL DL-,01 0.299 EUR
 ND1 XFRA US6556631025 NORDSON CORP. 0.112 EUR
 MTY XFRA US59132A1043 METALS USA HLDGS DL-,01 0.045 EUR
 MHL XFRA US5806451093 MCGRAW-HILL COS DL 1 0.209 EUR
 JNJ XFRA US4781601046 JOHNSON + JOHNSON DL 1 0.456 EUR
 IXY XFRA US46600W1062 IXYS CORP. (DEL.) DL-,01 0.022 EUR
 JHY XFRA US4262811015 JACK HENRY + ASS. DL -,01 0.097 EUR
 AVP XFRA US0543031027 AVON PROD. DL -,25 0.045 EUR
 TPN XFRA DE0007499303 TRIPLAN AG O.N. 0.100 EUR
 FEV XFRA DE0005774103 FORTEC ELEKTRO. O.N. 0.500 EUR
 PDP XFRA AU000000PBG6 PACIFIC BRANDS 0.019 EUR
 CCL XFRA AU000000CCL2 COCA-COLA AMATIL 0.185 EUR