XFRA DIVIDEND INFORMATION - 13.03.2013 - 3

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
 PE1 XFRA US7034811015 PATTERS.-UTI DL-,01 0.038 EUR
 6OM XFRA US6907321029 OWENS + MINOR DL 2 0.184 EUR
 NSJ XFRA US67069D1081 NUTRI/SYSTEM (NEW) DL-001 0.135 EUR
 UG9 XFRA US6515871076 NEWMARKET CORP. 0.692 EUR
 NJ1 XFRA US6460251068 NEW JERSEY RES DL2,50 0.307 EUR
 NO8 XFRA US6370711011 NATL OILWELL VARCO DL-,01 0.100 EUR
 MTLA XFRA US6200763075 MOTOROLA SOLUTIONS DL-,01 0.200 EUR
 6MK XFRA US58933Y1055 MERCK CO. DL-,01 0.331 EUR
 MPJ XFRA US58047P1075 MCG CAPITAL CORP. DL-,01 0.096 EUR
 MT9 XFRA US5730751089 MARTEN TRANSP.LTD DL-,01 0.019 EUR
 FDO XFRA US55616P1049 MACYS INC. DL-,01 0.154 EUR
 LP1 XFRA US5246601075 LEGGETT + PLATT DL-,01 0.223 EUR
 K6B XFRA US48242W1062 KBR INC. DL -,001 0.061 EUR
 IPW XFRA US45665Q1031 INFINITY PPTY + CASUALTY 0.231 EUR
 HTR XFRA US4470111075 HUNTSMAN CORP. DL-,01 0.096 EUR
 AHC XFRA US42809H1077 HESS CORP. DL 1 0.077 EUR
 AF4 XFRA US4108671052 HANOVER INSUR. GRP DL-,01 0.254 EUR
 11G XFRA US37954N2062 GLOBE SPEC.METAL.DL-,0001 0.048 EUR
 IGN XFRA US36191G1076 GNC HOLDINGS CL.A DL-,001 0.115 EUR
 FT2 XFRA US3205171057 FIRST HORIZON NAT.DL-,625 0.038 EUR
 FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.074 EUR
 F1E XFRA US31620R1059 FIDELITY NATL FINL. GRP A 0.123 EUR
 ZGY XFRA US31620M1062 FIDELITY NATL INF. SVCS 0.169 EUR
 A35 XFRA US3131483063 FEDERAL AGRICULTURAL C 0.092 EUR
 FAY XFRA US3070001090 FAMILY DOLLAR STS DL -,10 0.200 EUR
 FG8 XFRA US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.192 EUR
 EQI XFRA US2947521009 EQUITY ONE INC. DL-,01 0.169 EUR
 EAC XFRA US2774321002 EASTMAN CHEM. CO. DL-,01 0.231 EUR
 EXR1 XFRA US2692794025 EXCO RES INC. DL-,001 0.038 EUR
 DUBA XFRA US26152H3012 DRDGOLD LTD. RC 1 ADR 10 0.121 EUR
 DP5 XFRA US26138E1091 DR.PEPPER SNAPPLE DL-,01 0.292 EUR
 G2K1 XFRA US2575592033 DOMTAR CORP. NEW DL-,01 0.346 EUR
 EZV XFRA US25754A2015 DOMINOS PIZZA INC.DL-,001 0.154 EUR
 FQI XFRA US2538681030 DIGITAL REALTY TR. DL-,01 0.600 EUR
 DY6 XFRA US25179M1036 DEVON ENERGY CORP. DL-,10 0.154 EUR