XFRA DIVIDEND INFORMATION - 05.03.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 04.03.2013 CUM DIVIDENDE UND AM 05.03.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.03.2013. THE
 EX-DIVIDEND DAY WILL BE 05.03.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 WP4 XFRA US9487411038 WEING.RLTY INV.DL-,03 SBI 0.234 EUR
 TEB XFRA US88164L1008 TESSERA TECH.INC. DL-,001 0.077 EUR
 SWN XFRA US8447411088 SOUTHW. AIRL. CO. DL 1 0.008 EUR
 R6H XFRA US7744151033 ROCKWOOD HOLDINGS DL-,01 0.307 EUR
 PXR XFRA US74005P1049 PRAXAIR INC. DL-,01 0.461 EUR
 OMN XFRA US6819041087 OMNICARE INC. DL 1 0.108 EUR
 XWM XFRA US6353091076 NTNL CINEMEDIA INC.DL-,01 0.169 EUR
 L30 XFRA US52602E1029 LENDER PROC.SVCS DL-,0001 0.077 EUR
 DJ4A XFRA US4967191051 KINGSTONE CO.INC. DL 1 0.031 EUR
 HRS XFRA US4138751056 HARRIS CORP. DL 1 0.284 EUR
 GDUA XFRA US3737371050 GERDAU S.A. PFD ADR 0.008 EUR
 BLQA XFRA US09247X1019 BLACKROCK CL. A DL -,01 1.291 EUR
 AII XFRA US0123481089 ALBANY INTL A DL-,001 0.108 EUR
 BZ7A XFRA TH0168A10Z19 BUMRUNGRAD H. -FGN- BA 1 0.031 EUR
 L8B XFRA MHY0553W1030 BALTIC TRADING DL -,01 0.008 EUR
 07F XFRA KYG4772A1085 INFINITY CHEM.HLDS HD-,01 0.001 EUR
 R7X1 XFRA CA5625682045 MANDALAY RES CORP. NEW 0.007 EUR
 HKE XFRA CA4480551031 HUSKY ENERGY INC. 0.223 EUR
 GOU XFRA CA1520061021 CENTERRA GOLD INC. 0.030 EUR
 CY2 XFRA CA1363751027 CANADIAN NATL RAILWAY CO. 0.320 EUR
 GDUB XFRA BRGGBRACNPR8 GERDAU S.A. PFD 0.008 EUR
 CLZ XFRA AU000000CTX1 CALTEX AUSTRALIA 0.180 EUR
 CSJ XFRA AU000000CSL8 CSL LTD 0.381 EUR