XFRA DIVIDEND INFORMATION - 03.05.2013 - 3

FOLGENDE WERTPAPIERE WERDEN AM 03.05.2013 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.05.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 3MD XFRA US02752P1003 AMERN MIDSTREAM PTN. UTS 0.328 EUR
 PYA XFRA US9467601053 WAYSIDE TECHNOL.GRP DL-01 0.122 EUR
 T5Z XFRA US8808901081 TERNIUM S.A. ADR 10 0.494 EUR
 SD3 XFRA US8292141053 SIMULATIONS PLUS DL-,01 0.023 EUR
 SF9 XFRA US8000131040 SANDERSON FARMS INC. DL 1 0.129 EUR
 RTG XFRA US7727392075 ROCK-TENN CO. A DL-,01 0.228 EUR
 RGI XFRA US7589321071 REGIS CORP. (MINN.) DL-05 0.046 EUR
 PA5 XFRA US6964293079 PALL CORP. DL-,10 0.190 EUR
 QC1 XFRA US6494451031 NY COM.BANC. DL-,01 0.190 EUR
 MWT XFRA US5707591005 MARKWEST ENERGY PART. 0.630 EUR
 LS2 XFRA US50216C1080 LSI INDUSTRIES INC. 0.046 EUR
 KM3 XFRA US4891701009 KENNAMETAL INC. DL 1,25 0.122 EUR
 INL XFRA US4581401001 INTEL CORP. DL-,001 0.171 EUR
 IDJ XFRA US4511071064 IDACORP INC. 0.289 EUR
 HCW XFRA US42217K1060 HEALTH CARE REIT INC. DL1 0.581 EUR
 FE7 XFRA US3379321074 FIRSTENERGY DL 10 0.418 EUR
 EZ1 XFRA US2939041081 ENZON PHARMACEUT. DL-,01 1.215 EUR
 E4R XFRA US26985R1041 EAGLE ROCK EN.PART.LP UTS 0.167 EUR
 DO1 XFRA US25271C1027 DIAMOND OFFSHORE DRILLING 0.665 EUR
 BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.008 EUR
 TUU XFRA TH0831010R16 SOLARTRON -NVDR- BA 1 0.001 EUR
 TUUF XFRA TH0831010010 SOLARTRON -FGN- BA 1 0.001 EUR
 NVAV XFRA TH0101010R14 CHAROEN POKP. -NVDR- BA10 0.013 EUR
 KEB XFRA SG1X16940808 KENCANA AGRI LTD 0.001 EUR
 3YM XFRA SG1W55939399 WEE HUR HOLDINGS LTD 0.019 EUR
 IPEM XFRA SG1Q73923472 IPC CORP. NEW-LOC.- SD-20 0.002 EUR
 EC3 XFRA SG1J51890098 ECS HOLDINGS LTD SD-,10 0.014 EUR
 PLF XFRA SG1J27887962 CAPITALAND LTD SD1 0.043 EUR
 MQR XFRA SG1I06878272 MULTI-CHEM LTD. SD-,05 0.003 EUR
 4QT XFRA SE0002452623 HEXPOL AB B 0.702 EUR
 3RE XFRA SE0000123671 REJLERKONCERNEN B SK 2 0.351 EUR
 FRTB XFRA SE0000105116 ACANDO AB B SK 1,25 0.117 EUR
 JEM XFRA PTJMT0AE0001 JERONIM.MART.SGPS INH.EO1 0.295 EUR
 4FQ XFRA MXP200821413 CONTROL.COM.MEXICANA UTS 0.011 EUR
 7S8 XFRA KYG8187G1055 SITC INTL HLDG.REGS HD-10 0.012 EUR