XFRA DIVIDEND INFORMATION - 24.04.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 23.04.2013 CUM DIVIDENDE UND AM 24.04.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.04.2013. THE
 EX-DIVIDEND DAY WILL BE 24.04.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 RECC XFRA BMG219A21111 CINDER.MED.GRP NEW HD-,20 0.030 EUR
 4A4A XFRA GB00B4WQ2Z29 AGGREKO PLC LS-,13708387 0.183 EUR
 SMC XFRA GB00B4X1RC86 SMART METERING SYS LS-,01 0.013 EUR
 EUNX XFRA DE000A1JNCQ2 IS.II-ISHS B.US AGG.BD DZ 0.495 EUR
 WM1 XFRA US9699041011 WILLIAMS-SONOMA INC.DL-01 0.238 EUR
 RTS2 XFRA US8181503025 SEVERSTAL GDR S OCT2006 0.047 EUR
 SJL XFRA US78454L1008 SM ENERGY CO. DL-,01 0.038 EUR
 PRG XFRA US7427181091 PROCTER GAMBLE 0.461 EUR
 HPO XFRA US44106M1027 HOSPITALITY PROP. TR. SBI 0.360 EUR
 GOK XFRA US38376A1034 GOVT PPTYS INCOME TR. SBI 0.330 EUR
 WVH XFRA US35471R1068 FRANKLIN ST.PPTYS DL-0001 0.146 EUR
 EW2 XFRA US27579R1041 EAST WEST BANCORP DL-,001 0.115 EUR
 DLL XFRA US2578671016 DONNELLEY -R.R.- DL 1,25 0.199 EUR
 BAYA XFRA US0727303028 BAYER ADR 1.893 EUR
 BASA XFRA US0552625057 BASF SPONS. ADR 2.585 EUR
 AGT XFRA US0383361039 APTARGRP INC. DL-,01 0.192 EUR
 TZ2 XFRA SG1I59882965 TREK 2000 INTL LTD SD-,05 0.002 EUR
 AA9 XFRA SE0000695876 ALFA LAVAL AB SK 2,5 0.411 EUR
 HMSB XFRA SE0000106270 HENNES + MAURITZ B SK-125 1.116 EUR
 AOT XFRA NL0000335578 BINCKBANK N.V. EO -,10 0.280 EUR
 WER XFRA NL0000289213 WERELDHAVE EO 10 3.300 EUR
 CEI XFRA NL0000200384 CORE LABORATORIES EO-,04 0.245 EUR
 TC2A XFRA KYG8701T1388 TCL MULTI.TEC.HLDGS HD 1 0.015 EUR
 LR6B XFRA KYG548561284 LIFESTYLE INTL HLDGS SUB. 0.027 EUR
 2IF XFRA JE00B3WJHK45 INFORMA PLC LS -,001 0.146 EUR
 UNQ XFRA JE00B2R84W06 UBM PLC LS 0,10 0.234 EUR
 3UJ XFRA JE00B28ZGP75 KENTZ CORP. LTD 0.069 EUR
 EUN2 XFRA IE0008471009 IS.II-ISHS EURO STOXX 50 0.090 EUR
 EUN1 XFRA IE0008470928 IS.II-ISHARES STOXX EU.50 0.221 EUR
 Q9S XFRA HK2778034606 CHAMPION REAL EST. UTS 0.011 EUR
 D9F2 XFRA GB00B1VNSX38 DRAX GROUP LS-,1155172 0.127 EUR
 HOV XFRA GB00B1VK7X76 XCHANGING PLC 0.012 EUR
 N5C XFRA GB00B1H0DZ51 TULL. PREBON PLC LS -,25 0.131 EUR
 F9W XFRA GB00B1FMH067 FIBERWEB PLC LS-,05 0.026 EUR
 LO6A XFRA GB00B17MMZ46 LOOKERS PLC LS -,05 0.018 EUR