XFRA DIVIDEND INFORMATION - 01.03.2013 - 3

FOLGENDE WERTPAPIERE WERDEN AM 01.03.2013 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.03.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 HL8 XFRA US4361061082 HOLLYFRONTIER CORP.DL-,01 0.381 EUR
 GCB XFRA TH1074010014 PTT GLOB.CHEM.P.-FGN-BA10 0.063 EUR
 GCB1 XFRA TH1074010R12 PTT GLBL CHEM.-NVDR- BA10 0.063 EUR
 NZM2 XFRA DK0060336014 NOVOZYMES A/S NAM. B DK 2 0.295 EUR
 8CR XFRA US1680881026 CHICAGO RIVET + MACH.DL 2 0.114 EUR
 XAYQ XFRA LU0081336892 ACMB.-GLOB.HGH YLD A 0.018 EUR
 XAYK XFRA LU0069950391 ACMB.-GLOBAL BOND A 0.020 EUR
 HJ3Y XFRA DE0009766212 HANSAGELDMARKT 0.400 EUR
 GIU1 XFRA DE0008481144 GERLING RESERVE FONDS 1.380 EUR
 GIU3 XFRA DE0008481136 GERLING SUBSTANZWER. P(A) 0.500 EUR
 GIU2 XFRA DE0008481086 GERLING GLOBAL RENTENFON. 0.456 EUR
 GIUG XFRA DE0008481078 GERLING UNTERNEHMENSANLE. 0.900 EUR
 GIU9 XFRA DE0008481052 GERLING RENDITE FONDS 0.641 EUR
 HJ3F XFRA DE0008479155 HANSAEUROPA 0.450 EUR
 HJ3A XFRA DE0008479098 HANSAZINS 0.480 EUR
 HJ3X XFRA DE0008479080 HANSAINTERNATIONAL CL. A 0.650 EUR
 HJ3E XFRA DE0008479023 HANSASECUR 0.450 EUR
 HJ3Z XFRA DE0008479015 HANSARENTA 0.680 EUR
 TDW XFRA US8864231027 TIDEWATER INC. DL-,10 0.191 EUR
 TBH XFRA US8793691069 TELEFLEX INC. DL 1 0.259 EUR
 SZ9N XFRA US8712064059 SYCAMORE NETW.NEW DL-,001 1.380 EUR
 FH6I XFRA AT0000760749 3 BANKEN LONG TERM EUR. T 0.130 EUR
 RETA XFRA US7587661098 REGAL ENTERTNMT A DL-,01 0.160 EUR
 PY9 XFRA US73179P1066 POLYONE CORP. DL-,01 0.046 EUR
 PDL XFRA US69329Y1047 PDL BIOPHARMA INC. DL-,01 0.114 EUR
 OCN XFRA US6819191064 OMNICOM GRP INC. DL-,15 0.305 EUR
 SRQ XFRA US67073Y1064 NV ENERGY INC. DL 1 0.145 EUR
 KEY XFRA US4932671088 KEYCORP DL 1 0.038 EUR
 BVXB XFRA US4655621062 ITAU UNIBCO HLDG PFD 0.006 EUR
 GS2C XFRA US36467W1099 GAMESTOP CORP. (NEW) A 0.210 EUR
 ECJ XFRA US2788651006 ECOLAB INC. DL 1 0.175 EUR
 CU3 XFRA US1925761066 COHU INC. DL 1 0.046 EUR
 OWQ XFRA US0389231087 ARBOR RLTY TR.INC. DL-,01 0.091 EUR
 AD9 XFRA US0188041042 ALLIANT TECHSYSTEMS DL-01 0.198 EUR
 TPIG XFRA TH0471010Y12 IRPC PCL -FOREIGN- BA 1 0.002 EUR