FOLGENDE WERTPAPIERE WERDEN AM 27.02.2013 CUM DIVIDENDE UND AM 28.02.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.02.2013. THE EX-DIVIDEND DAY WILL BE 28.02.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST SAB XFRA AU000000SHL7 SONIC HEALTHCARE 0.196 EUR 47L XFRA AU000000LCM1 LOGICAMMS LTD 0.035 EUR NRM XFRA AU000000IAG3 INS.AUST.GRP 0.086 EUR FXH XFRA AU000000FXJ5 FAIRFAX MEDIA LTD. 0.008 EUR C6Y XFRA US14309L1026 CARLYLE GROUP LP UTS 0.256 EUR