XFRA DIVIDEND INFORMATION - 20.03.2013 - 2

FOLGENDE WERTPAPIERE WERDEN AM 20.03.2013 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.03.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 BUND XFRA IE00B87LHK09 PFI S.ETF-G.GOV.BD I.S.IN 0.056 EUR
 7CE XFRA CA1375081074 CANELSON DRILLING INC. 0.038 EUR
 DED8 XFRA LU0107368036 DEKA-BASISSTRAT.RENTEN CF 1.930 EUR
 OG77 XFRA DE0009780569 W+W QUAL.SEL.AK.EUROP.EUR 0.360 EUR
 OG74 XFRA DE0009780494 W+W GLOBAL-FONDS 0.210 EUR
 OG76 XFRA DE0009780486 W+W EUROPA-FONDS 0.820 EUR
 WFK XFRA US9814751064 WORLD FUEL SVCS DL-,01 0.029 EUR
 MGP XFRA US5872001061 MENTOR GRAPHICS CORP. 0.035 EUR
 HLX XFRA US4223471040 HEARTLAND EXPRESS DL-,01 0.015 EUR
 3FE XFRA US3174851002 FINANCIAL ENGINES DL-0001 0.039 EUR
 EQR XFRA US29476L1070 EQUITY RESI. SBI DL-,01 0.309 EUR
 ERL XFRA US2703211027 EARTHLINK INC. DL-,01 0.039 EUR
 HCA XFRA US2228621049 COVENTRY HEALTH CARE 0.097 EUR
 CYJ XFRA US2124851062 CONVERGYS CORP. 0.046 EUR
 GU8E XFRA US05382A1043 AVIVA PLC ADR 2/LS-,25 0.209 EUR
 NGLC XFRA US03485P2011 ANGLO AMER.ADR NEW 1/2 0.205 EUR
 AWN XFRA US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.046 EUR
 ODDB XFRA JE00B3DCF752 ATRIUM EUROPE.R.E. 0.050 EUR
 E38 XFRA JE00B3B67P11 RENEWABLE ENERGY GEN. 0.006 EUR
 PJS1 XFRA IE00B5ZR2157 PFI SETF-P.EO SH.MAT.S.IN 0.037 EUR
 PJS2 XFRA IE00B5VJLZ27 PFI S.ETF-E.A.G.BD IDX.IN 0.144 EUR
 A8C1 XFRA GB00B6774699 ABCAM PLC LS -,002 0.023 EUR
 S4VC XFRA GB00B5ZN1N88 SEGRO PLC LS-,10 0.116 EUR
 39M XFRA GB00B1ZBKY84 MONEYSUPERMARKET LS-,02 0.046 EUR
 3I8 XFRA GB00B1YKG049 INTL PERSONAL FIN. LS-,10 0.053 EUR
 NGLB XFRA GB00B1XZS820 ANGLO AMERICAN DL-,54945 0.409 EUR
 FEX XFRA GB00B1XH2C03 FERREXPO PLC 0.051 EUR
 LADA XFRA GB00B0ZSH635 LADBROKES PLC LS-,28333 0.054 EUR
 42BA XFRA GB00B02L3W35 BERKELEY GRP HLDGS ORD 0.175 EUR
 CS3 XFRA GB0007668071 CLOSE BROTH. GRP LS-,25 0.175 EUR
 G9X XFRA GB0003753778 GO-AHEAD GRP PLC LS-,10 0.298 EUR
 GU8 XFRA GB0002162385 AVIVA PLC LS-,25 0.105 EUR
 OFK XFRA FI0009014377 ORION CORP. (NEW) B 1.300 EUR
 ISR XFRA DE0005488100 ISRA VISION O.N. 0.300 EUR
 SJZN XFRA CH0028422100 BELLEVUE GRP NAM. SF 0,1 1.636 EUR