XFRA DIVIDEND INFORMATION - 09.04.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 08.04.2013 CUM DIVIDENDE UND AM 09.04.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.04.2013. THE
 EX-DIVIDEND DAY WILL BE 09.04.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 KDA XFRA US48282T1043 KADANT INC. DL-,01 0.097 EUR
 GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.046 EUR
 ECHA XFRA US2791581091 ECOPETROL S.A. ADR/20 2.481 EUR
 BSDK XFRA US05964H1059 BCO SANTANDER ADR 0.145 EUR
 HE8 XFRA US00817Y1082 AETNA INC. DL-,01 0.155 EUR
 AW9 XFRA TRAAYGAZ91E0 AYGAZ NAM. TN 1 0.430 EUR
 SNV XFRA SG1Z33953592 SIN HENG HEAVY MACH.LTD 0.002 EUR
 KEK XFRA FI0009000202 KESKO B 1.200 EUR
 AYO XFRA ES0105200416 ABENGOA INH. A EO 1 0.030 EUR
 HP6H XFRA CNE1000003C0 HARBIN ELECTRIC CO.H YC 1 0.013 EUR
 IHJ XFRA CH0028200837 VZ HOLDING AG NA. SF -,25 2.180 EUR
 QS5 XFRA CH0012280076 STRAUMANN HLDG NA SF 0,10 3.085 EUR
 POC XFRA CA73755L1076 POTASH CORP. SAS. INC. 0.217 EUR
 3FO XFRA CA3518581051 FRANCO-NEVADA CORP. 0.046 EUR
 OD8 XFRA AU000000NHC7 NEW HOPE CORP. LTD 0.048 EUR
 2YS XFRA PLDWORY00019 SYNTHOS S.A. ZY 0,03 0.062 EUR