XFRA DIVIDEND INFORMATION - 13.03.2013 - 4

FOLGENDE WERTPAPIERE WERDEN AM 13.03.2013 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.03.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 4DH XFRA US2358252052 DANA HOLDING COTP. DL-,01 0.038 EUR
 FC9 XFRA US21988R1023 CORP. EXECUTIVE BRD DL-01 0.173 EUR
 EC8 XFRA US2074101013 CONMED CORP. DL-,01 0.115 EUR
 EC6A XFRA US2067104024 CONCURRENT COMPUTER DL-01 0.046 EUR
 CA3 XFRA US2003401070 COMERICA INC. DL 5 0.131 EUR
 KL8 XFRA US1934593021 COLEMAN CABLE 144A DL-001 0.015 EUR
 CCC3 XFRA US1912161007 COCA-COLA CO. DL-,25 0.215 EUR
 CCI XFRA US17273K1097 CIRCOR INTL INC. DL-,01 0.029 EUR
 HUB XFRA US1712321017 CHUBB CORP. DL 1 0.338 EUR
 CVY XFRA US12686C1099 CABLEVISION SYST.NYGDL-01 0.115 EUR
 5B9 XFRA US11133T1034 BROADRIDGE FINL SOL.DL-01 0.138 EUR
 BMTA XFRA US1104481072 BRIT.AMER.TOBACCO ADR/2 2.164 EUR
 BS7 XFRA US1090431099 BRIGGS STRAT. CORP DL-,01 0.092 EUR
 YBA XFRA US0596921033 BANCORPSOUTH INC. DL 2,5 0.008 EUR
 B2W XFRA US05564E1064 BRE PTIES INC. A DL 0,01 0.304 EUR
 9A2 XFRA US04010L1035 ARES CAPITAL CORP. 0.292 EUR
 CDN1 XFRA US03875Q1085 ARBITRON INC. DL-,50 0.077 EUR
 AOD XFRA US0351282068 ANGLOGOLD ASHANTI LTD.ADR 0.043 EUR
 PHM7 XFRA US02209S1033 ALTRIA GRP INC. DL-,333 0.338 EUR
 AMC XFRA US0126531013 ALBEMARLE CORP. DL-,01 0.184 EUR
 NVPE XFRA TH0245010R19 THAI AIRWAYS -NVDR- BA 10 0.013 EUR
 THAF XFRA TH0245010010 THAI AIRWAYS -FGN- BA 10 0.013 EUR
 NZT XFRA NZTELE0001S4 TELECOM CORP. NZ O.N. 0.058 EUR
 NHV XFRA NZNOGE0001S6 NEW ZEALD OIL GAS O.N. 0.022 EUR
 OAZ XFRA LU0552383324 AZ ELECTRONICS MAT.DL-,10 0.070 EUR
 XLG XFRA IE00B5LRLL25 XL GROUP PLC DL -,01 0.108 EUR
 GN5 XFRA IE00B00MZ448 GRAFTON GROUP PLC UTS 0.055 EUR
 PLS XFRA IE0002588105 PADDY POWER PLC EO-,10 0.810 EUR
 3TH XFRA GB00B282YM11 TELECITY GROUP PLC LS-,01 0.057 EUR
 DKOA XFRA GB00B1S49Q91 DOMINO'S PIZZA LS-,015625 0.090 EUR
 A1B XFRA GB00B132NW22 ASHMORE GRP LTD LS -,0001 0.050 EUR
 WHI XFRA GB0031698896 WILLIAM HILL PLC LS-,10 0.089 EUR
 SEO XFRA GB0007973794 SERCO GROUP PLC LS-,02 0.085 EUR
 BV8 XFRA GB0007797425 BRIT. POLY. INDS LS-,25 0.103 EUR
 STD XFRA GB0004082847 STAND. CHART. PLC DL-,50 0.436 EUR