XFRA DIVIDEND INFORMATION - 06.03.2013 - 5

FOLGENDE WERTPAPIERE WERDEN AM 06.03.2013 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.03.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 HAY XFRA GB0004161021 HAYS PLC LS-,01 0.010 EUR
 BIL XFRA GB0000566504 BHP BILLITON DL-,50 0.437 EUR
 AFX XFRA DE0005313704 CARL ZEISS MEDITEC AG 0.400 EUR
 M1L XFRA CA5649051078 MAPLE LEAF FOODS 0.030 EUR
 5TJ XFRA CA2052491057 COMPUTER MODELLING GROUP 0.120 EUR
 8A6 XFRA CA0467894006 ATCO LTD CL. I NON VTG 0.280 EUR
 UG1 XFRA AU000000UGL5 UGL LTD. 0.266 EUR
 CRA1 XFRA AU000000RIO1 RIO TINTO LTD 0.719 EUR
 PVQ XFRA AU000000PPT9 PERPETUAL LTD. 0.392 EUR
 NXW2 XFRA AU000000NWS2 NEWS CORP. CUFS(B) DL-,01 0.065 EUR
 GK9 XFRA AU000000CGF5 CHALLENGER LTD. 0.075 EUR
 T7W XFRA AU000000TWE9 TREASURY WINE ESTATES LTD 0.048 EUR
 RD8 XFRA US4145851097 HARRIS TEETER SUPERMKTS 0.115 EUR
 ST2 XFRA US8641591081 STURM RUGER CO. INC. DL1 0.310 EUR
 IF6N XFRA US4586653044 INTERFACE INC. DL-,10 0.019 EUR
 G7W XFRA GB0003718474 GAMES WORKSHOP GRP LS-,05 0.279 EUR