FOLGENDE WERTPAPIERE WERDEN AM 21.12.2012 CUM DIVIDENDE UND AM 24.12.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.12.2012. THE EX-DIVIDEND DAY WILL BE 24.12.2012. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST ZIM XFRA US98956P1021 ZIMMER HOLDINGS DL-,01 0.136 EUR NRN XFRA US98389B1008 XCEL ENERGY DL 2,50 0.204 EUR WAO XFRA US9388241096 WASHINGTON FED. DL 1 0.060 EUR 35V XFRA US92719A1060 VIMPELCOM LTD ADR O.N. 0.603 EUR TLA XFRA US8796641004 TELLABS INC. DL -,01 0.754 EUR 4I1 XFRA US7181721090 PHILIP MORRIS INTL INC. 0.641 EUR O1A XFRA US6824061039 ONE LIBERTY PROPTS DL 1 0.264 EUR GRL XFRA US3742971092 GETTY RLTY CORP. DL-,01 0.094 EUR CFY XFRA US19624R1068 COLONY FINANCIAL DL -,01 0.038 EUR BXK XFRA US05968L1026 BANCOLOMB. ADR KP 500 0.297 EUR 4OQ XFRA US02503X1054 AMER.CAPITAL AGY DL -,01 0.943 EUR SIT4 XFRA SG1T75931496 SINGAPORE TELE. SD-,15 0.042 EUR BTQ XFRA GB0030913577 BT GROUP PLC LS 0.05 0.037 EUR 5PB XFRA CA71645A1093 PETROBAKKEN ENERGY LTD A 0.061 EUR NBC XFRA CA6330671034 NATL BK OF CDA 0.633 EUR FRQ XFRA CA31943B1004 FIRST CAP.RE 0.160 EUR PC8 XFRA CA13645T1003 CDN PACIFIC RAILWAY 0.267 EUR CAI XFRA CA1360691010 CIBC 0.717 EUR OEY XFRA BMG982681089 XYRATEX LTD DL -,01 1.565 EUR
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