XFRA DIVIDEND INFORMATION - 26.02.2013 - 5

FOLGENDE WERTPAPIERE WERDEN AM 26.02.2013 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.02.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 AJB XFRA US03070Q1013 AMERISTAR CASINOS DL-,01 0.094 EUR
 ALS XFRA US0200021014 ALLSTATE CORP. DL-,01 0.188 EUR
 AG4 XFRA US0184901025 ALLERGAN INC. DL-,01 0.038 EUR
 DLSF XFRA TH0528010Z18 DELTA EL.TH.PCL-FGN- BA 1 0.061 EUR
 NVAW XFRA TH0528010R18 DELTA EL.TH. -NVDR- BA 1 0.061 EUR
 CMR XFRA SG1V08936188 COSMOSTEEL HLDGS LTD 0.008 EUR
 LAW XFRA JP3982100004 LAWSON INC. 0.804 EUR
 MJJ XFRA JP3869920003 MANI INC. 0.249 EUR
 MYC XFRA JP3860260003 POCKET CARD 0.034 EUR
 FJU XFRA JP3807700004 FUJI ELECTRONICS 0.402 EUR
 FYM XFRA JP3802600001 FAMILYMART 0.434 EUR
 FR7 XFRA JP3802300008 FAST RETAILING CO. YN 50 1.125 EUR
 HPX XFRA JP3784600003 HISAMITSU PHARMA. 0.281 EUR
 TOH XFRA JP3598600009 TOHO CO. LTD 0.161 EUR
 TKM XFRA JP3456000003 TAKASHIMAYA 0.040 EUR
 S6M XFRA JP3422950000 SEVEN + I HLDGS CO. LTD 0.265 EUR
 UGI XFRA JP3397060009 SUGI HOLDINGS CO. LTD. 0.105 EUR
 JUS1 XFRA JP3388200002 AEON CO.LTD. 0.096 EUR
 JFM XFRA JP3386380004 J.FRONT RETAILING 0.036 EUR
 OWK XFRA JP3203500008 ONWARD HOLDINGS CO. LTD. 0.193 EUR
 VSJ XFRA IL0010837248 ADVANCED VISION T. IS 2 0.339 EUR
 IRH XFRA CA45771T1324 INNVEST REAL EST.INV.UTS 0.025 EUR
 HMI XFRA FR0000052292 HERMES INTL SA O.N. 1.500 EUR
 KC4 XFRA FI0009013403 KONE CORP. (NEW) B EO 0,5 1.750 EUR
 8RC XFRA CA00208D4084 ARC RES LTD 0.074 EUR
 FEB XFRA DE0005773006 FORST EBNATH O.N. 3.500 EUR
 3E1 XFRA CA89620H1055 TRILOGY ENERGY 0.026 EUR
 NOT XFRA CH0012005267 NOVARTIS NAM. SF 0,50 1.872 EUR
 J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.037 EUR
 CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.147 EUR
 VCR XFRA CA92340R1064 VERESEN INC. 0.061 EUR
 768 XFRA CA9014013077 TWIN BUTTE EN. LTD 0.012 EUR
 8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.037 EUR
 015 XFRA CA85207D1033 SPROTT RES CORP. 0.028 EUR
 G6M XFRA CA8046941073 SAVANNA ENERGY SVCS 0.022 EUR