XFRA DIVIDEND INFORMATION - 21.03.2013 - 2

FOLGENDE WERTPAPIERE WERDEN AM 21.03.2013 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.03.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 PVH XFRA US6936561009 PVH CORP. DL 1 0.029 EUR
 CY5 XFRA US12673A1088 CYS INVESTMENTS INC. 0.248 EUR
 VYO XFRA US9271911060 VINA CONCHA Y TORO ADR/20 0.099 EUR
 SWY XFRA US7865142084 SAFEWAY INC. DL-,01 0.136 EUR
 49P XFRA US7365088472 PORTLAND GEN.ELEC.CO. NEW 0.209 EUR
 PDM XFRA US7201861058 PIEDMONT NATURAL GAS 0.240 EUR
 O1A XFRA US6824061039 ONE LIBERTY PROPTS DL 1 0.271 EUR
 NOVA XFRA US6701002056 NOVO-NORDISK B ADR DK 10 2.466 EUR
 N1O XFRA US6698881090 NOVATEK GDR RG.S 10/RL-,1 0.972 EUR
 NCI XFRA US65105M1080 NEWCASTLE INVT SBI DL-01 0.170 EUR
 XKR XFRA US48238T1097 KAR AUCTION SERVICES INC. 0.147 EUR
 IM6 XFRA US4628461067 IRON MOUNTAIN PA. DL-,01 0.209 EUR
 HJH XFRA US4230741039 HEINZ -H.J.- CO. DL-,25 0.399 EUR
 BXK XFRA US05968L1026 BANCOLOMB. ADR KP 500 0.323 EUR
 VSW XFRA SG9999006241 AVAGO TECHNOL.LTD NPV 0.147 EUR
 FRYA XFRA SE0000242455 SWEDBANK A 1.189 EUR
 SVHA XFRA SE0000193120 SVENSKA HDLSBKN A SK 4,30 1.291 EUR
 SVHB XFRA SE0000152084 SVENSKA HDLSBKN B SK 4,30 1.291 EUR
 B7J XFRA FI0009015309 SRV YHTIOT 0.060 EUR
 C1C XFRA FI0009013429 CARGOTEC CORP. B 0.720 EUR
 3P7 XFRA DK0060252690 PANDORA A/S DK 1 0.738 EUR
 NOVB XFRA DK0060102614 NOVO-NORDISK NAM. B DK 1 2.415 EUR
 D6H XFRA DE000A0JC8S7 DATAGROUP AG O.N. 0.200 EUR
 SUVN XFRA CH0002497458 SGS S.A. NA SF 1 47.510 EUR
 P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.102 EUR
 AQ3 XFRA CA0213611001 ALTAGAS LTD 0.091 EUR
 WBJ XFRA AU000000WEB7 WEBJET LTD 0.048 EUR
 TRD XFRA AU000000TSE7 TRANSFIELD SERVICES LTD 0.024 EUR
 SLD XFRA AU000000SEK6 SEEK LTD 0.080 EUR
 WN6 XFRA AU000000CRZ0 CARSALES.COM LTD 0.102 EUR
 VAI XFRA US91879Q1094 VAIL RESORTS INC. DL-,01 0.161 EUR