XFRA DIVIDEND INFORMATION - 27.02.2013 - 2

FOLGENDE WERTPAPIERE WERDEN AM 26.02.2013 CUM DIVIDENDE UND AM 27.02.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.02.2013. THE
 EX-DIVIDEND DAY WILL BE 27.02.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 LOM XFRA US5398301094 LOCKHEED MARTIN DL 1 0.867 EUR
 LE6N XFRA US5218652049 LEAR CORP. NEW DL-,01 0.128 EUR
 LAZ XFRA US5053361078 LA-Z-BOY INC. DL 1 0.030 EUR
 LCX XFRA US5024241045 L-3 COMMUNICTNS HLDGS 0.415 EUR
 KT2 XFRA US4990641031 KNIGHT TRANSPORT. DL-,01 0.045 EUR
 JA1 XFRA US48020T1016 JONES GROUP
 I5T XFRA US4656851056 ITC HOLDINGS CORP. 0.285 EUR
 KY6 XFRA US45841N1072 INTERACTIVE BROKERS DL-01 0.075 EUR
 HYVN XFRA US4208772016 HAYNES INTL (NEW) DL-,01 0.166 EUR
 GAV XFRA US3989051095 GROUP 1 AUTOM. DL-,01 0.113 EUR
 FR1A XFRA US3561081007 FRED'S INC. A 0.045 EUR
 TF3A XFRA US3179231002 FINISH LINE INC. A DL-,01 0.053 EUR
 RD0 XFRA US28257U1043 EINSTEIN NOAH RES.DL-,001 0.094 EUR
 GUIA XFRA US25243Q2057 DIAGEO PLC LS-,25 ADR/4 0.866 EUR
 CFZ XFRA US2298991090 CULLEN/FROST BANKE.DL-,01 0.362 EUR
 CM8 XFRA US20451N1019 COMPASS MINER.INTL DL-,01 0.411 EUR
 CBT XFRA US1270551013 CABOT CORP. DL 1 0.151 EUR
 CH1A XFRA US12541W2098 C.H. ROB. WORLDWIDE NEW 0.264 EUR
 C67 XFRA US12503M1080 CBOE HOLDINGS INC. DL-,01 0.113 EUR
 OF1 XFRA US1103941035 BRISTOW GROUP INC. DL-,01 0.151 EUR
 NCB XFRA US0605051046 BANK AMERICA DL 0,01 0.008 EUR
 BL8 XFRA US0584981064 BALL CORP. 0.098 EUR
 ESDA XFRA US05541T1016 BGC PARTNERS INC.A DL-,01 0.090 EUR
 AB5 XFRA US0454871056 ASSOC. BANC-CORP DL-,01 0.060 EUR
 ACC XFRA US0393801008 ARCH COAL INC. DL-,01 0.023 EUR
 ANL XFRA US0326541051 ANALOG DEVICES INC.DL-166 0.256 EUR
 A2U XFRA US0205201025 ALON USA ENERGY DL-,01 0.030 EUR
 LQZ1 XFRA TH0796010R11 THAI OIL -NVDR- BA 10 0.056 EUR
 LQZ XFRA TH0796010013 THAI OIL PCL -FGN- BA 10 0.056 EUR
 LEE1 XFRA US4325891095 HILLSHIRE BRANDS DL -,01 0.094 EUR
 D9D XFRA GB00B0RFL714 TREVERIA PLC EO -,01 0.033 EUR
 GUI XFRA GB0002374006 DIAGEO PLC LS-,28935185 0.206 EUR
 C1Y XFRA GB0001751915 CARCLO PLC LS-,05 0.009 EUR
 TZ1 XFRA CA89346D1078 TRANSALTA CORP. 0.214 EUR
 3I7 XFRA CA4558711038 INDUSTRIAL ALL.INS.+FINL 0.181 EUR