XFRA DIVIDEND INFORMATION - 26.02.2013 - 4

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
 CX0 XFRA CA1724541000 CINEPLEX INC. 0.
 NB9 XFRA US6337071046 NATIONAL BK HLDGS A DL-01 0.038 EUR
 EE9 XFRA AU000000EGP0 ECHO ENTERTAINMENT GROUP 0.031 EUR
 PB6 XFRA CA71647L1031 PETROBAKKEN EN.(NEW) 0.059 EUR
 BGK XFRA US1212201073 BURGER KING WLDW.HL.DL-01 0.038 EUR
 UNP XFRA US9078181081 UNION PAC. DL 2,50 0.520 EUR
 T3W1 XFRA US88732J2078 TIME WARNER CABLE DL-,01 0.490 EUR
 AOL1 XFRA US8873173038 TIME WARNER NEW DL-,01 0.217 EUR
 TX5 XFRA US8816091016 TESORO CORP. DL-,1666 0.151 EUR
 SPU XFRA US8330341012 SNAP-ON INC. DL 1 0.286 EUR
 SNY XFRA US8110651010 SCRIPPS NETW.INT.A DL-,01 0.113 EUR
 MH2 XFRA US8085411069 SCHWEITZER MAUDUIT DL-,10 0.226 EUR
 RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.083 EUR
 PWI XFRA US7392761034 POWER INTEGRATIONS DL-001 0.060 EUR
 P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.027 EUR
 NVD XFRA US67066G1040 NVIDIA CORP. DL-,001 0.057 EUR
 NOTA XFRA US66987V1098 NOVARTIS NAM. ADR 1.907 EUR
 NWL XFRA US6512291062 NEWELL RUBBERMAID DL 1 0.113 EUR
 MEZ XFRA US5894331017 MEREDITH CORP. DL 1 0.307 EUR
 ELAA XFRA US5184391044 ESTEE LAUDER COS A DL-,01 0.136 EUR
 WP1 XFRA US45822P1057 INTEGRYS ENERGY GRP DL1 0.513 EUR
 I3R XFRA US4574612002 INLAND REAL E.(NEW)DL-,01 0.036 EUR
 IFXA XFRA US45662N1037 INFINEON TECHNOLOGIES ADR 0.118 EUR
 6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.052 EUR
 GOS XFRA US38141G1040 GOLDMAN SACHS GRP INC. 0.377 EUR
 FA1 XFRA US3030751057 FACTSET RESH SYS DL-,01 0.234 EUR
 ESI XFRA US2852291002 ELECTRO SCIENT. IND. INC. 0.060 EUR
 DOV XFRA US2600031080 DOVER CORP. DL 1 0.264 EUR
 DOD XFRA US25746U1097 DOMINION RES.INC.(NEW) 0.424 EUR
 CZN XFRA US2243991054 CRANE CO. DL 1 0.211 EUR
 GLW XFRA US2193501051 CORNING INC. DL -,50 0.068 EUR
 CXR XFRA US1264081035 CSX CORP. DL 1 0.106 EUR
 BNK XFRA US09227Q1004 BLACKBAUD INC. DL-,001 0.090 EUR
 BG4 XFRA US0678061096 BARNES GRP INC. DL-,01 0.075 EUR
 33B XFRA US0565251081 BADGER METER DL 1 0.128 EUR