XFRA DIVIDEND INFORMATION - 22.03.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 21.03.2013 CUM DIVIDENDE UND AM 22.03.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.03.2013. THE
 EX-DIVIDEND DAY WILL BE 22.03.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 LKG XFRA ZAE000127148 LIBERTY HLS NEW 0.388 EUR
 NQL1 XFRA ZAE000117321 NEW BIDVEST NEW RC-,05 0.270 EUR
 IUC1 XFRA ZAE000067211 IMPERIAL HLDGS NEW RC-,04 0.317 EUR
 FSRA XFRA ZAE000066304 FIRSTRAND LTD RC-,01 0.046 EUR
 LL6 XFRA ZAE000042164 MTN GROUP LTD. RC-,0001 0.419 EUR
 R8B XFRA ZAE000024501 RMB HLDGS LTD RC-,01 0.055 EUR
 WW6 XFRA US9486261061 WEIGHT WATCHERS I. (NEW) 0.136 EUR
 EMY XFRA US29082A1079 EMBRAER S.A. ADR 0.063 EUR
 WILB XFRA SE0000950636 FABEGE AB SK 28,50 0.360 EUR
 TEX XFRA SE0000379190 CASTELLUM AB 0.474 EUR
 GTN XFRA SE0000202624 GETINGE AB B FR. SK-,50 0.498 EUR
 SEBA XFRA SE0000148884 SKAND.ENSK. BKN A FR.SK10 0.330 EUR
 SEBC XFRA SE0000120784 SKAND.ENSK. BKN C FR.SK10 0.330 EUR
 8SF XFRA NL0000817179 SLIGRO FOOD GROUP EO -,06 1.050 EUR
 K34 XFRA FI0009005870 KONECRANES OYJ O.N. 1.050 EUR
 RKKK XFRA FI0009003552 RAUTARUUKKI OY 0.200 EUR
 SOMB XFRA FI0009000251 STOCKMANN AB B EO 2 0.600 EUR
 DS81 XFRA DK0060079531 DSV AS BONUS-AKT. 0.168 EUR
 NKT XFRA DK0010287663 NKT HLDG A/S NAM. DK 20 1.073 EUR
 GNN XFRA DK0010272632 GN STORE NORD A/S NAM.DK1 0.066 EUR
 CBGB XFRA DK0010181759 CARLSBERG A/S NAM. B DK20 0.805 EUR
 CBGA XFRA DK0010181676 CARLSBERG A/S NAM. A DK20 0.805 EUR
 XY8 XFRA BMG1190N1002 BW OFFSHORE LTD. 0.015 EUR
 30M XFRA AU000000MYR2 MYER HOLDINGS LTD 0.080 EUR
 FWQ XFRA AU000000MGX7 MOUNT GIB.I. 0.016 EUR
 FLI XFRA AU000000FLT9 FLIGHT CENTRE LTD. 0.370 EUR
 5CW XFRA AU000000CWN6 CROWN LTD 0.144 EUR
 B9I XFRA US6708512032 OI S.A. PFD ADR 0.200 EUR
 TSLA XFRA US6708511042 OI S.A. SP. ADR 0.200 EUR
 9SG XFRA AU000000SVW5 SEVEN GROUP HOLDINGS LTD 0.161 EUR