XFRA DIVIDEND INFORMATION - 14.03.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 13.03.2013 CUM DIVIDENDE UND AM 14.03.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.03.2013. THE
 EX-DIVIDEND DAY WILL BE 14.03.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 M1I XFRA US55303J1060 MGP INGREDIENTS INC.(NEW) 0.038 EUR
 WY8 XFRA US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.477 EUR
 TU8 XFRA US8766641034 TAUBMAN CENTERS DL-,01 0.384 EUR
 4SY XFRA US87151Q1067 SYMETRA FINANCIAL DL-,01 0.061 EUR
 RN6 XFRA US75970E1073 RENASANT CORP. DL 5 0.131 EUR
 PLO XFRA US7182526043 PHILIP.LONG DIST.TEL. ADR 2.120 EUR
 M4Z XFRA US55272X1028 MFA FINANCIAL INC.DL -,01 0.384 EUR
 LN3 XFRA US5272881047 LEUCADIA NATL DL 1 0.048 EUR
 WXC XFRA US4617301035 INVESTORS R.ESTATE TR.SBI 0.100 EUR
 HU3 XFRA US4461501045 HUNTINGTON BANCSHS DL-,01 0.031 EUR
 HCL XFRA US4227041062 HECLA MNG DL-,25 0.002 EUR
 GU3A XFRA US4026292080 GULFMARK OFF.A NEW DL-,01 0.192 EUR
 GR3 XFRA US3976241071 GREIF INC. CL.A 0.323 EUR
 FC6A XFRA US31946M1036 FIRST CITIZ.BCSHS A DL1 0.231 EUR
 DGY XFRA US2333311072 DTE EN. CO. 0.477 EUR
 CS9 XFRA US2053631048 COMPUTER SCIENCES DL 1 0.154 EUR
 YC8 XFRA US1686151028 CHICO'S FAS INC. DL-,01 0.042 EUR
 BDZ XFRA US1672501095 CHICAGO BRIDGE+IR. EO-,01 0.038 EUR
 WCE XFRA US1251411013 CECO ENVIRONMTL DL-,01 0.038 EUR
 HRB XFRA US0936711052 BLOCK -HR- INC. 0.154 EUR
 QCTA XFRA US0774541066 BELDEN INC. DL -,01 0.038 EUR
 A5E XFRA US02916P1030 AMERICAN RAILCAR DL-,01 0.192 EUR
 NVAI XFRA TH0376010R12 LOXLEY PCL -NVDR- BA 10 0.003 EUR
 WZD7 XFRA LU0316657369 CTV-STRATEG.HAIG RE.DEF.A 1.020 EUR
 3PY1 XFRA CA69480U2065 PACIFIC RUBIALES EN.NEW 0.085 EUR
 OCKA XFRA CA4436281022 HUDBAY MINERALS INC. 0.075 EUR
 CRC XFRA CA1363851017 CDN NAT. RES LTD 0.093 EUR
 A2S1 XFRA BMG0620W2019 ASIAN CITRUS HLDGS HD-,01 0.006 EUR
 OQH XFRA AU000000SGH7 SLATER AND GORDON LTD 0.022 EUR
 8AG XFRA US0012281053 AG MORTG.INV.TRUST DL-,01 0.615 EUR