FOLGENDE WERTPAPIERE WERDEN AM 20.12.2012 CUM DIVIDENDE UND AM 21.12.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.12.2012. THE EX-DIVIDEND DAY WILL BE 21.12.2012. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST MJS XFRA AU000000SYD9 SYDNEY AIRPORT STAPLED 0.079 EUR SPYD XFRA IE00B6YX5D40 SPDR S+P US DIV.ARIST.ETF 0.148 EUR SBYA XFRA US8358981079 SOTHEBY'S DL -,01 0.151 EUR 49P XFRA US7365088472 PORTLAND GEN.ELEC.CO. NEW 0.203 EUR IM6 XFRA US4628461067 IRON MOUNTAIN PA. DL-,01 0.203 EUR HDMA XFRA US4381283088 HONDA MOTOR ADR GD8 XFRA US38911N1072 GRAVITY CO.LTD ADR/4SW500 CNNA XFRA US1380063099 CANON INC. ADR C83 XFRA US13466Y1055 CAMPUS CR CSC XFRA US1344291091 CAMPBELL SOUP CO.DL-,0375 0.218 EUR PHM7 XFRA US02209S1033 ALTRIA GRP INC. DL-,333 0.332 EUR NYVU XFRA TH0535010R13 THORESEN THAI -NVDR- BA 1 MBQ XFRA DE0005218309 MOBOTIX AG O.N. 0.500 EUR AQ3 XFRA CA0213611001 ALTAGAS LTD 0.092 EUR CUG XFRA BMG2122W1010 CHUANG'S CH. HD-,05 0.001 EUR TU9 XFRA AU000000TCL6 TRANSURBAN GRP STPLD.SEC. 0.123 EUR LN1 XFRA AU000000SGP0 STOCKLAND STLPD SECS 0.095 EUR MJB XFRA AU000000MGR9 MIRVAC GROUP UTS 0.033 EUR MY4 XFRA AU000000GMG2 GOODMAN GROUP UNITS 0.077 EUR 0DPS XFRA AU000000DXS1 DEXUS PROPERTY GROUP 0.023 EUR GKG XFRA AU000000DUE7 DUET GROUP UTS 0.065 EUR CML XFRA AU000000CPA7 COMMONWEALTH PROP.OFF.UTS 0.025 EUR GND XFRA AU000000CFX0 CFS RETAIL PPTY TR GR.SEC 0.054 EUR 5H9 XFRA AU000000CDI6 CHALLENGER DIV.PR.GR. UTS 0.068 EUR AYV1 XFRA AU000000APZ8 ASPEN GROUP UTS 0.006 EUR PJZ XFRA AU000000APA1 APA GROUP STPLD. SECS. 0.135 EUR PQP1 XFRA AU000000ALZ7 AUSTRALAND PPTY GRP UTS 0.087 EUR SPY5 XFRA IE00B6YX5C33 SPDR S+P 500 UCITS ETF 0.570 EUR
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