XFRA DIVIDEND INFORMATION - 28.03.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 27.03.2013 CUM DIVIDENDE UND AM 28.03.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.03.2013. THE
 EX-DIVIDEND DAY WILL BE 28.03.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 AU6A XFRA ZAE000067237 ABSA GRP LTD NEW RC 2 0.310 EUR
 NCO XFRA ZAE000004875 NEDBANK GROUP LTD. RC 1 0.346 EUR
 OXNK XFRA DE0008485541 OP BOND ACTIVE 0.800 EUR
 AD8 XFRA VGG0457F1071 ARCOS DORADOS HLDGS IND.A 0.046 EUR
 SYE XFRA US87162H1032 SYNTEL INC. 0.047 EUR
 QDI XFRA US74834L1008 QUEST DIAGNOSTICS DL-,01 0.233 EUR
 PRU2 XFRA US74435K2042 PRUDENTIAL ADR/2 LS-,05 0.488 EUR
 CZH XFRA US1699051066 CHOICE HOTELS INT. DL-,01 0.144 EUR
 CTYA XFRA US1489063081 CATHAY PAC.AIRW.HD-20ADR5 0.040 EUR
 AG8 XFRA US00846U1016 AGILENT TECHS INC. DL-,01 0.093 EUR
 FQR XFRA TRAAKSAW91E1 AKSA AKRILIK KIMYA TN 1 0.207 EUR
 RN4 XFRA PTREL0AM0008 REN-REDES ENERGET. EO 1 0.170 EUR
 2H2 XFRA US90187B1017 TWO HARBORS INV.DL -,0001 0.249 EUR
 A7Q1 XFRA FI0009010391 AHLSTROM OYI EO 1,50 0.630 EUR
 FAI XFRA FI0009003230 FINNAIR OY EO-,85 0.100 EUR
 RATV XFRA FI0009002943 RAISIO OYJ V 0.120 EUR
 FAO2 XFRA DE0006224520 I:FAO AG NA O.N. 0.650 EUR
 SHR XFRA CH0024638212 SCHINDLER HLDG NA SF-,10 1.803 EUR
 SHRQ XFRA CH0024638196 SCHINDLER HLDG PS SF-,10 1.803 EUR
 6YS XFRA CA85207L1058 SPROTT POWER CORP. 0.012 EUR
 SII XFRA CA8283361076 SILVER WHEATON CORP. 0.109 EUR
 LNR XFRA CA53278L1076 LINAMAR CORP. 0.061 EUR
 ZFS XFRA CA31660A1030 FIERA CAPITAL CORP. 0.069 EUR
 SYBX XFRA IE00B7GBL799 SPDR CITI ASIA LOC.GOV.BD 1.116 EUR