XFRA DIVIDEND INFORMATION - 28.02.2013 - 1

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
 VAP XFRA US9203551042 VALSPAR CORP. DL-,50 0.176 EUR
 UGR XFRA US90400P1012 ULTRAPAR PART. PFD ADR 0.256 EUR
 RS6 XFRA US7595091023 RELIANCE STEEL+ALUMINUM 0.229 EUR
 WX3 XFRA US7091021078 PENNA REAL EST.INV.TR.SBI 0.138 EUR
 NTH XFRA US6668071029 NORTHROP GRUMMAN 0.421 EUR
 NAF XFRA US65542W1071 NORANDA ALUM. HLDG DL-,01 0.031 EUR
 NKE XFRA US6541061031 NIKE INC. B 0.161 EUR
 NY7 XFRA US60871R2094 MOLSON COORS B DL 0,01 0.245 EUR
 MTZ XFRA US55261F1049 M AND T BANK CORP. DL-,50 0.535 EUR
 LXK XFRA US5297711070 LEXMARK INTL A DL-,01 0.229 EUR
 KEL XFRA US4878361082 KELLOGG CO. DL -,25 0.337 EUR
 JO3 XFRA US4811651086 JOY GLOBAL INC. DL 1 0.134 EUR
 H5I XFRA US42235N1081 HEARTLAND PAY.SYS DL-,001 0.054 EUR
 GAH XFRA US3635761097 GALLAGHER , A.J. DL 1 0.268 EUR
 FLU XFRA US3434121022 FLUOR CORP. (NEW) DL-,01 0.122 EUR
 FE5 XFRA US3379151026 FIRSTMERIT CORP. 0.122 EUR
 DTC XFRA US2478501008 DELTIC TIMBER DL-,01 0.076 EUR
 OGM1 XFRA US19239V3024 COGENT COMMUNICTNS GRP 0.092 EUR
 ZZA XFRA US17243V1026 CINEMARK HLDGS INC.DL-,01 0.161 EUR
 CXM XFRA US16359R1032 CHEMED CORP. DL 1 0.138 EUR
 CN7 XFRA US1491501045 CATHAY GENERAL DL-,01 0.008 EUR
 AEO XFRA US0495601058 ATMOS EN. CORP. 0.268 EUR
 AIU XFRA US02341W1036 AMCOL INTL CORP DL 1 0.153 EUR
 AFT XFRA US0028962076 ABERCROMBIE + FITCH A 0.153 EUR
 MJG1 XFRA TH0671010Z16 MAJOR CINEPLEX -FGN- BA 1 0.012 EUR
 3TK XFRA MHY8565N1022 TEEKAY TANKERS DL -,01 0.023 EUR
 SBL XFRA MHY7388L1039 SAFE BULKERS INC. DL-,001 0.038 EUR
 TN2 XFRA CA88706M1032 TIM HORTONS INC. 0.194 EUR
 SM3 XFRA CA8672241079 SUNCOR ENERGY (NEW) 0.097 EUR
 SB7 XFRA CA8029121057 SAPUTO INC. 0.156 EUR
 PA2 XFRA CA6979001089 PAN AMER. SILVER CORP. 0.096 EUR
 IMP XFRA CA4530384086 IMP. OIL 0.089 EUR
 CS6 XFRA CA1469001053 CASCADES INC. 0.030 EUR
 G7V XFRA BMG0129K1045 AIRCASTLE LTD. DL-,01 0.126 EUR
 02S XFRA AU000000SKI7 SPARK INFRASTRUCTURE GRP 0.041 EUR