XFRA DIVIDEND INFORMATION - 04.03.2013 - 2

FOLGENDE WERTPAPIERE WERDEN AM 01.03.2013 CUM DIVIDENDE UND AM 04.03.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.03.2013. THE
 EX-DIVIDEND DAY WILL BE 04.03.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 HAL XFRA US4062161017 HALLIBURTON CO. DL 2,50 0.095 EUR
 HSM XFRA US4043031099 HSN INC. DL -,01 0.137 EUR
 GH3 XFRA US3952591044 GREENHILL + CO.INC.DL-,01 0.343 EUR
 TI2 XFRA US2168311072 COOPER TIRE RUBBER DL 1 0.080 EUR
 CB5 XFRA US2005251036 COMMERCE BANCSHS INC. DL5 0.172 EUR
 CF2 XFRA US1630721017 CHEESECAKE FACTORY DL-,01 0.091 EUR
 BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.008 EUR
 AV3 XFRA US0536111091 AVERY DENNISON DL 1 0.206 EUR
 KRT XFRA TH0689010013 KRUNGTHAI CARD FGN BA 10 0.010 EUR
 ONL XFRA AU000000ARI0 ARRIUM LTD 0.016 EUR
 2N9A XFRA NL0009538479 NIELSEN HOLDINGS BV EO-07 0.122 EUR
 LQ6Q XFRA DE000A0ND6L9 ALLIANZ PIM.CONVERT.BDS A 1.199 EUR
 AUO XFRA LU0061462528 RTL GROUP 10.500 EUR
 FDM XFRA KYG367381053 FRESH DEL MONTE PROD. 0.095 EUR
 7BP1 XFRA TH0420010R18 BANGCHAK PET. NVDR BA 1 0.023 EUR
 EIS XFRA DE0005658009 EISEN- U.HUETTENWERKE 1.500 EUR
 TX9 XFRA AU000XINEOA7 TRONOX LTD A 0.191 EUR
 BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.008 EUR
 ERE XFRA BMG3223R1088 EVEREST REINSUR. DL -,01 0.366 EUR
 EDGB XFRA BE0004529674 GOLD FIELDS RC-,50 IDR/5 0.064 EUR
 TL4 XFRA AU000000TOL1 TOLL HLDGS LTD 0.098 EUR
 4SU XFRA AU000000SND2 SAUNDERS INTL LTD 0.016 EUR
 RMY XFRA AU000000RHC8 RAMSAY HEALTH 0.227 EUR
 3GU XFRA AU000000NHF0 NIB HLDGS LTD 0.039 EUR
 8MP XFRA AU000000MND5 MONADELPHOUS GROUP LTD. 0.485 EUR
 IDG XFRA AU000000IMD5 IMDEX LTD 0.020 EUR
 R1H XFRA AU000000BXB1 BRAMBLES LTD 0.106 EUR
 BHP1 XFRA AU000000BHP4 BHP BILLITON 0.432 EUR
 AUX XFRA AU000000ASX7 ASX LTD. 0.688 EUR
 AMP XFRA AU000000AMP6 AMP LTD. 0.098 EUR
 XMC XFRA AU000000AMM3 AMCOM TELEC. 0.016 EUR
 2CL XFRA AU000000CGH1 CALIBRE GROUP LTD 0.045 EUR