FOLGENDE WERTPAPIERE WERDEN AM 08.01.2013 CUM DIVIDENDE UND AM 09.01.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.01.2013. THE EX-DIVIDEND DAY WILL BE 09.01.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST S7I XFRA GB00B5NFV695 SPIRIT PUB CO.PLC LS-,01 0.016 EUR WRX1 XFRA GB00B67G5X01 WORKSPACE GROUP LS 1 0.040 EUR D3KC XFRA DE0009809566 DEKA-IMMOBILIENEUROPA 1.400 EUR D3KA XFRA DE0007483612 DEKA-IMMOBILIENGLOBAL 2.500 EUR TGR XFRA US9884981013 YUM BRANDS 0.257 EUR WDDA XFRA US9300591008 WADDELL + REED FINL A 0.215 EUR QDI XFRA US74834L1008 QUEST DIAGNOSTICS DL-,01 0.230 EUR ID7 XFRA US45167R1041 IDEX CORP. DL-,01 0.153 EUR GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.046 EUR CVU XFRA US2044291043 CIA CERV. UNIDAS ADR/2 0.203 EUR 46P1 XFRA GB00B2NGPM57 PARAGON GRP OF COS LS 1 0.055 EUR FGR XFRA GB0003452173 FIRSTGRP PLC LS-,05 0.094 EUR C5Y XFRA CA1388731046 CANYON SERVICES GROUP INC 0.117 EUR
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