XFRA DIVIDEND INFORMATION - 27.12.2012 - 1

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
 C2X XFRA CA13751W1032 CANEXUS CORP. 0.105 EUR
 CX0 XFRA CA1724541000 CINEPLEX INC. 0.086 EUR
 BXE XFRA BMG162581083 BROOKFIELD RENEWAB.EN.UTS 0.261 EUR
 W1T2 XFRA CA9581593030 WESTERN ENERGY SVCS 0.057 EUR
 NT1 XFRA VG6298652050 NAM TAI EL. INC. DL -,01 0.114 EUR
 HYU XFRA USY384721251 HYUNDAI MOT.0,5N.VTG GDRS
 XER XFRA US9841211033 XEROX CORP. DL 1 0.032 EUR
 WFB1 XFRA US9763913004 WINTHROP REAL.TR.SBI NEW 0.123 EUR
 B4O XFRA US97381W1045 WINDSTREAM CORP. DL-,01 0.189 EUR
 VI1 XFRA US9202531011 VALMONT IND. INC. DL 1 0.170 EUR
 VAA XFRA US9188661048 VALASSIS COMMCTNS DL-,01 0.235 EUR
 UB5 XFRA US9029733048 U.S. BANCORP DL-,01 0.148 EUR
 TZ4 XFRA US88830M1027 TITAN INTL INC. DL-,01 0.004 EUR
 SYK XFRA US8636671013 STRYKER CORP. DL-,10 0.201 EUR
 SD5 XFRA US8581191009 STEEL DYNAMIC DL-,0025 0.076 EUR
 VSP XFRA US85571B1052 STARWOOD PPTY TRST DL-,01 0.409 EUR
 KSF1 XFRA US8245961003 SHINHAN FINL ADR
 SE4 XFRA US8168511090 SEMPRA ENERGY 0.455 EUR
 SAR XFRA US8041371076 SAUER-DANFOSS INC. DL-,01 0.265 EUR
 SSU XFRA US7960508882 SAMSUNG EL.0,5GDRS144A/95
 SSUN XFRA US7960502018 SAMSUNG EL.0,5GDRS NV PFD
 JUD XFRA US7908491035 ST.JUDE MEDICAL INC.DL-10 0.174 EUR
 KMB XFRA US78440P1084 SK TELECOM CO.LTD.1/9 ADR
 R9L XFRA US76120W3025 RESOURCE CAPITAL DL-,001 0.152 EUR
 RB8 XFRA US7587501039 REGAL-BELOIT CORP.DL-,01 0.144 EUR
 RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.083 EUR
 P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.041 EUR
 PD0 XFRA US70509V1008 PEBBLEBROOK HOTEL TRU.SBI 0.091 EUR
 WY5 XFRA US6934341024 PMC COMM. TR. SBI DL-,01 0.091 EUR
 PCG XFRA US69331C1080 PG + E CORP. 0.344 EUR
 NUO XFRA US6703461052 NUCOR CORP. DL-,40 0.278 EUR
 NCI XFRA US65105M1080 NEWCASTLE INVT SBI DL-01 0.167 EUR
 WX6 XFRA US63633D1046 NATL HEALTH INV. DL-,01 0.508 EUR
 MLB1 XFRA US58733R1023 MERCADOLIBRE INC. DL-,001 0.083 EUR
 MCX XFRA US5797802064 MCCORMICK + CO.INC. N.VTG 0.258 EUR