XFRA DIVIDEND INFORMATION - 27.02.2013 - 1

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
 TQK XFRA US95058W1009 THE WENDY'S CO. A DL-,10 0.030 EUR
 WHR XFRA US9633201069 WHIRLPOOL CORP. DL 1 0.377 EUR
 WHC XFRA US9621661043 WEYERHAEUSER CO. DL 1,25 0.128 EUR
 UEO XFRA US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.141 EUR
 W3W XFRA US9427491025 WATTS WATER TEC. A DL-,10 0.083 EUR
 3VNA XFRA US92205F1066 VANGUARD NATURAL RES. UTS 0.153 EUR
 UHS XFRA US9139031002 UNIV. HEALTH SERV.B DL-01 0.038 EUR
 TF7A XFRA US9024941034 TYSON FOODS INC A DL-,10 0.038 EUR
 TG7 XFRA US8968181011 TRIUMPH GRP INC. DL-,001 0.030 EUR
 SUU XFRA US8679141031 SUNTRUST BANKS INC. DL 1 0.038 EUR
 SYX XFRA US8477881069 SPEEDWAY MOTORSPORTS 0.113 EUR
 SBTA XFRA US8292261091 SINCLAIR BROADC. A DL-,01 0.113 EUR
 SIQ XFRA US8265521018 SIGMA-ALDRICH CORP. DL 1 0.162 EUR
 SDA XFRA US81211K1007 SEALED AIR CORP. DL-,10 0.098 EUR
 SFN XFRA US78648T1007 SAFETY INSURANCE DL-,01 0.452 EUR
 SM1 XFRA US78442P1066 SLM CORP. DL-,20 0.113 EUR
 RS6 XFRA US7595091023 RELIANCE STEEL+ALUMINUM 0.226 EUR
 RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.136 EUR
 PL6 XFRA US7310681025 POLARIS INDS INC. DL-,01 0.317 EUR
 PGO XFRA US7142901039 PERRIGO CO. 0.068 EUR
 PEP XFRA US7134481081 PEPSICO INC. DL-,0166 0.405 EUR
 OYS XFRA US68162K1060 OLYMPIC STEEL 0.015 EUR
 OII XFRA US6752321025 OCEANEERG INTL INC.DL-,25 0.136 EUR
 NWJ XFRA US6643971061 NORTHEAST UTILITIES DL 5 0.277 EUR
 FP3 XFRA US65339F1012 NEXTERA ENERGY INC.DL-,01 0.497 EUR
 MUD XFRA US6247561029 MUELLER INDS INC. DL-,01 0.094 EUR
 MHR XFRA US6005441000 MILLER (HERMAN) DL-,20 0.094 EUR
 MCK XFRA US58155Q1031 MCKESSON DL-,01 0.
 MDO XFRA US5801351017 MCDONALDS CORP. DL-,01 0.580 EUR
 MMX XFRA US5732841060 MARTIN MAR. MAT. DL-,01 0.301 EUR
 MAQ XFRA US5719032022 MARRIOTT INTL A DL-,01 0.098 EUR
 MKT XFRA US55306N1046 MKS INSTRUMENTS INC. 0.121 EUR
 LU2 XFRA US5497641085 LUFKIN INDUSTRIES IN.DL 1 0.094 EUR
 LLV XFRA US5441471019 LORILLARD INC. DL-,01 0.415 EUR
 LTR XFRA US5404241086 LOEWS CORP. DL 1 0.047 EUR