XFRA DIVIDEND INFORMATION - 13.03.2013 - 2

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
 1JE XFRA CA48213W1014 JUST ENERGY GROUP 0.077 EUR
 HL8 XFRA US4361061082 HOLLYFRONTIER CORP.DL-,01 0.231 EUR
 ITTA XFRA US4509112011 ITT CORP. NEW DL 1 0.077 EUR
 IWMH XFRA DE0009775643 AXA EUROPA 0.971 EUR
 IWMG XFRA DE0008471376 AXA WELT 0.771 EUR
 IWMI XFRA DE0008471368 AXA DEUTSCHLAND 1.508 EUR
 IWMB XFRA DE0008471327 AXA RENTEN EURO 0.865 EUR
 W3U XFRA US9598021098 WESTERN UNION CO. DL-,01 0.096 EUR
 WRI XFRA US9396531017 WASHINGTON REIT SBI 0.231 EUR
 UWV XFRA US92922P1066 W+T OFFSHORE INC.DL-00001 0.061 EUR
 VCX XFRA US92553P2011 VIACOM INC. B DL-,001 0.211 EUR
 VCXA XFRA US92553P1021 VIACOM INC. A DL-,001 0.211 EUR
 DIL1 XFRA US92552R4065 VIAD CORP. NEW DL 1,50 0.077 EUR
 VGR XFRA US92240M1080 VECTOR GRP LTD DL-,10 0.307 EUR
 VNB XFRA US9197941076 VALLEY NATL BANCORP 0.125 EUR
 UTI XFRA US9139151040 UNIVERSAL TECHN. DL-,0001 0.077 EUR
 UNH XFRA US91324P1021 UNITEDHEALTH GROUP DL-,01 0.163 EUR
 UPH XFRA US90337L1089 US PHYSIC.THERAPY DL-,01 0.077 EUR
 URS XFRA US9032361076 URS CORP. DL-,01 0.161 EUR
 3U6 XFRA US9026811052 UGI CORP. 0.208 EUR
 T70 XFRA US8946501009 TREDEGA
 TOTA XFRA US89151E1091 TOTAL S.A. SPONS. ADR 0.620 EUR
 TN8 XFRA US8835561023 THERMO FISH.SCIENTIF.DL 1 0.115 EUR
 TXT XFRA US8832031012 TEXTRON INC. DL-,125 0.015 EUR
 LSZ XFRA US8591581074 STERLING BANCORP DL 1 0.069 EUR
 SA8A XFRA US83545G1022 SONIC AUTOMOTIVE A DL-,01 0.019 EUR
 SL3 XFRA US8270481091 SILGAN HLDGS INC. DL-,01 0.108 EUR
 SVC XFRA US8175651046 SERVICE CORP. INTL DL 1 0.046 EUR
 SAR XFRA US8041371076 SAUER-DANFOSS INC. DL-,01 0.269 EUR
 RN7 XFRA US7591EP1005 REGIONS FINL(NEW) DL-,01 0.008 EUR
 R2V XFRA US7580754023 REDWOOD TRUST DL-,01 0.215 EUR
 RAX XFRA US75281A1097 RANGE RES CORP. DL-,01 0.031 EUR
 QY1 XFRA US7475821044 QUALITY SYST. INC. DL-,01 0.135 EUR
 PPY XFRA US7436061052 PROSPERITY BANCSHS DL 1 0.165 EUR
 TPB XFRA US7429621037 PRIVATEBANCORP INC. 0.008 EUR