FOLGENDE WERTPAPIERE WERDEN AM 24.12.2012 CUM DIVIDENDE UND AM 27.12.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.12.2012. THE EX-DIVIDEND DAY WILL BE 27.12.2012. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST T6R XFRA JP3582600007 TOKYO TATEMONO 0.045 EUR 7TC XFRA JP3560800009 TOKAI CARBON 0.036 EUR TO6 XFRA JP3538450002 TOW CO. LTD 0.126 EUR CUP XFRA JP3519400000 CHUGAI PHARMACEUT'L 0.180 EUR JP7 XFRA JP3392750000 JUPITER TELECOMMUNICAT. 11.255 EUR SWD XFRA JP3368000000 SHOWA DENKO K.K. 0.027 EUR XKK XFRA JP3366800005 SHOWA SHELL SEKIYU 0.081 EUR 5S2 XFRA JP3360250009 SHO-BOND HLDGS CO. LTD 0.189 EUR SHM XFRA JP3358000002 SHIMANO INC. 0.338 EUR CB4 XFRA JP3346300001 CAC CORP. 0.144 EUR SBW XFRA JP3320800000 SAPPORO HOLDINGS 0.063 EUR KIR XFRA JP3258000003 KIRIN HOLDINGS CO. LTD. 0.122 EUR KY4 XFRA JP3256000005 KYOWA HAKKO KIRIN CO.LTD. 0.090 EUR CNJ XFRA JP3243600008 CANON MARKETING JAPAN INC 0.090 EUR CNN1 XFRA JP3242800005 CANON INC. 0.540 EUR OTK XFRA JP3188200004 OTSUKA CORP. 1.306 EUR EJI XFRA JP3165950001 EBARA JITSUGYO 0.180 EUR IQ3 XFRA JP3152750000 GMO INTERNET INC. 0.027 EUR ABW XFRA JP3116000005 ASAHI GROUP HOLDINGS LTD. 0.126 EUR SHJ XFRA JP3112000009 ASAHI GLASS 0.117 EUR 34D XFRA IT0003492391 DIASORIN S.P.A. EO 1 0.830 EUR WGK XFRA IE00B4XGY116 WILLIS GRP HLD.DL-,000115 0.205 EUR A64 XFRA ID1000111305 ADARO ENERGY TBK RP 100 2H2 XFRA US90187B1017 TWO HARBORS INV.DL -,0001 0.417 EUR AOS XFRA GB0022569080 AMDOCS LTD. LS-,01 0.098 EUR IRH XFRA CA45771T1324 INNVEST REAL EST.INV.UTS 0.025 EUR KF4B XFRA US50076Q1067 KRAFT FOODS GRP 0.379 EUR WPY XFRA US92936U1097 W.P. CAREY INC. DL-,01 0.500 EUR M6O XFRA ES0115056139 BOLSAS Y MERCADOS EO 3,23 0.600 EUR 8RC XFRA CA00208D4084 ARC RES LTD 0.076 EUR D7N XFRA CNE100000114 CHINA MOLYBDENUM H YC-,20 0.011 EUR 3E1 XFRA CA89620H1055 TRILOGY ENERGY 0.027 EUR RNY XFRA CA98462Y1007 YAMANA GOLD INC. 0.049 EUR CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.145 EUR
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