XFRA DIVIDEND INFORMATION - 23.05.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 22.05.2013 CUM DIVIDENDE UND AM 23.05.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.05.2013. THE
 EX-DIVIDEND DAY WILL BE 23.05.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 2DB XFRA US2655041000 DUNKIN BRANDS GR. DL-,001 0.148 EUR
 WD5 XFRA US98310W1080 WYNDHAM WORLDWIDE DL -,01 0.225 EUR
 VMC XFRA US9291601097 VULCAN MATERIALS CO DL 1 0.008 EUR
 RCK XFRA US7745151008 ROCKY BRANDS INC. 0.078 EUR
 RAG XFRA US7502361014 RADIAN GRP INC. DL-,001 0.002 EUR
 NTH XFRA US6668071029 NORTHROP GRUMMAN 0.474 EUR
 ND1 XFRA US6556631025 NORDSON CORP. 0.117 EUR
 KEY XFRA US4932671088 KEYCORP DL 1 0.043 EUR
 JNJ XFRA US4781601046 JOHNSON + JOHNSON DL 1 0.513 EUR
 JBT XFRA US4778391049 JOHN BEAN TECHS DL-,01 0.070 EUR
 HCL XFRA US4227041062 HECLA MNG DL-,25 0.002 EUR
 FE5 XFRA US3379151026 FIRSTMERIT CORP. 0.124 EUR
 FRI XFRA US3032501047 FAIR ISAAC CORP. DL-,01 0.016 EUR
 BNK XFRA US09227Q1004 BLACKBAUD INC. DL-,001 0.093 EUR
 ZAS XFRA US04621X1081 ASSURANT INC. DL-,01 0.194 EUR