XFRA DIVIDEND INFORMATION - 25.04.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 24.04.2013 CUM DIVIDENDE UND AM 25.04.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.04.2013. THE
 EX-DIVIDEND DAY WILL BE 25.04.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 3FB XFRA SE0003849223 FINNVEDENBULTEN AB 0.233 EUR
 GH7A XFRA DE0008007998 DEGI INTERNATIONAL 3.500 EUR
 35V XFRA US92719A1060 VIMPELCOM LTD ADR O.N. 0.878 EUR
 UUM XFRA US91529Y1064 UNUM GROUP DL-,10 0.100 EUR
 TAR XFRA US87612G1013 TARGA RES INVTS DL-,001 0.381 EUR
 ZVK XFRA US87611X1054 TARGA RES PARTNERS UTS 0.537 EUR
 SVJA XFRA US87160A1007 SYNGENTA AG ADR 1/5/SF0,1 1.546 EUR
 3SM XFRA US8318652091 SMITH -A.O.- CORP. DL 1 0.185 EUR
 OCC XFRA US6838272085 OPTICAL CABLE NEW 0.015 EUR
 46NA XFRA US67011U2087 NOVOROSS.MORSK. GDR REGS 0.043 EUR
 MW1A XFRA US5771281012 MATTHEWS INTL CORP.A DL 1 0.077 EUR
 2KD XFRA US49456B1017 KINDER MORG.(DE) P DL-,01 0.293 EUR
 KM7 XFRA US4945501066 KINDER MORGAN EN. PAR.UTS 1.001 EUR
 GZFB XFRA US36160B1052 GDF SUEZ S.A. ADR/EO 1 0.672 EUR
 3EP1 XFRA US2837021086 EL PASO PIPELINE UTS LPI 0.478 EUR
 BBN XFRA US09253U1088 BLACKSTONE GROUP L.P. 0.231 EUR
 BR6 XFRA US0673831097 BARD -C.R.- INC. DL -,25 0.154 EUR
 BN9 XFRA US0640581007 BK N.Y. MELLON DL -,01 0.116 EUR
 S8N XFRA SG1H97877952 SEMBCORP. MARINE SD-,10 0.050 EUR
 IJU XFRA SE0000936478 INTRUM JUSTITIA SK-,02 0.583 EUR
 N6N XFRA SE0000371296 NORDNET AB B SK 1 0.082 EUR
 TLLB XFRA SE0000114837 TRELLEBORG B (FRIA) SK 25 0.350 EUR
 RKD XFRA JP3984200000 ROCK FIELD CO. LTD 0.172 EUR
 RU6 XFRA ID1000072309 HOLCIM INDONESIA RP 500 0.004 EUR
 GZF XFRA FR0010208488 GDF SUEZ S.A. INH. EO 1 0.670 EUR
 GI6A XFRA FR0010040865 GECINA S.A. NAM. EO 7,50 4.400 EUR
 EF3 XFRA FR0000130452 EIFFAGE SA INH. EO 4 1.200 EUR
 FSE XFRA FR0000054900 TELEVIS. FSE 1 INH.EO 0,2 0.550 EUR
 D69 XFRA DK0060083210 DAMPSKIBSS. NORDEN DK 1 0.402 EUR
 ZAR XFRA DE0007850000 RENK AG O.N. 2.000 EUR
 SPR XFRA DE0005501357 A.SPRINGER AG VNA 1.700 EUR
 31D1 XFRA CH0030486770 DAETWYLER HLDG INH.SF0,05 2.129 EUR
 VTLN XFRA CH0012335540 VONTOBEL HLDG AG NA SF 1 0.982 EUR
 SVJ XFRA CH0011037469 SYNGENTA AG NA SF 0,1 7.778 EUR
 ZEH1 XFRA CH0132557338 ZEHNDER GRP INH. SF-,05 0.737 EUR