FOLGENDE WERTPAPIERE WERDEN AM 23.01.2013 CUM DIVIDENDE UND AM 24.01.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.01.2013. THE EX-DIVIDEND DAY WILL BE 24.01.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST VO7 XFRA US9290421091 VORNADO RLTY TR. SBI 0.547 EUR UUM XFRA US91529Y1064 UNUM GROUP DL-,10 0.097 EUR TAR XFRA US87612G1013 TARGA RES INVTS DL-,001 0.343 EUR ZVK XFRA US87611X1054 TARGA RES PARTNERS UTS 0.510 EUR SIEB XFRA US8261975010 SIEMENS AG SP. ADR 2.914 EUR MW1A XFRA US5771281012 MATTHEWS INTL CORP.A DL 1 0.075 EUR MSN XFRA US5717481023 MARSH+MCLENNAN COS.INC.D1 0.172 EUR BN9 XFRA US0640581007 BK N.Y. MELLON DL -,01 0.097 EUR M3T XFRA SG1M51904654 CAPITAMALL TRUST 0.005 EUR SIE XFRA DE0007236101 SIEMENS AG NA 3.000 EUR COG XFRA CA19238V1058 COGECO CABLE SUB.VTG 0.196 EUR SZ2 XFRA BMG812761002 SIGNET JEWELERS DL-,18 0.090 EUR CEY2 XFRA BMG4639H1227 HUABAO INTL HLDGS HD-,10 0.010 EUR
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