FOLGENDE WERTPAPIERE WERDEN AM 28.01.2013 CUM DIVIDENDE UND AM 29.01.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.01.2013. THE EX-DIVIDEND DAY WILL BE 29.01.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST CX0 OG8C XFRA LU0093571064 BL SIC.-SH. TERM EO INH.A 3.831 EUR OG8E XFRA LU0093570686 BL SIC.-BOND EURO INH.A 6.239 EUR PB6 XFRA CA71647L1031 PETROBAKKEN EN.(NEW) 0.059 EUR TII XFRA US8825081040 TEXAS INSTR. DL 1 0.156 EUR 3SM XFRA US8318652091 SMITH -A.O.- CORP. DL 1 0.149 EUR SL1 XFRA US8070661058 SCHOLASTIC CORP. DL-,01 0.093 EUR RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.082 EUR P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.037 EUR NBQ XFRA US68268N1037 ONEOK PARTNERS L.P. DL-01 0.529 EUR ONK XFRA US6826801036 ONEOK INC. (NEW) DL-,01 0.268 EUR WX4 XFRA US6819361006 OMEGA HEALTHC. INV. DL-10 0.335 EUR CZ2 XFRA US6374171063 NATIONAL RETAIL PPTYS 0.294 EUR 2KD XFRA US49456B1017 KINDER MORG.(DE) P DL-,01 0.275 EUR KM7 XFRA US4945501066 KINDER MORGAN EN. PAR.UTS 0.960 EUR I3R XFRA US4574612002 INLAND REAL E.(NEW)DL-,01 0.035 EUR 6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.049 EUR HPO XFRA US44106M1027 HOSPITALITY PROP. TR. SBI 0.350 EUR 3BBB XFRA US34407D1090 FLY LEASING L.ADR DL-,001 0.164 EUR EPD XFRA US2937921078 ENTERPRISE PRODS PART. 0.491 EUR 3EP1 XFRA US2837021086 EL PASO PIPELINE UTS LPI 0.454 EUR EL2 XFRA US28140H1041 EDUCATION RLTY TR. DL-,01 0.074 EUR 31Q1 XFRA US2263721001 CRESTWOOD MIDSTR.PART.UTS 0.380 EUR HNB XFRA US2172021006 COPANO ENERGY LLC UTS 0.428 EUR CAO XFRA US2058871029 CONAGRA FOOD DL 5 0.186 EUR AY1 XFRA US0188021085 ALLIANT ENERGY DL-,01 0.350 EUR 44M XFRA TH0955010002 MERMAID MARITIME PCL BA 1 0.001 EUR EN8 XFRA SE0000718017 ENIRO AB 1.384 EUR T97 XFRA JP3587600002 TOKYO DOME CORP. 0.041 EUR TZ7 XFRA JP3553200001 TOHO CO. LTD. 0.041 EUR SPH1 XFRA JP3420600003 SEKISUI HOUSE 0.106 EUR IRH XFRA CA45771T1324 INNVEST REAL EST.INV.UTS 0.025 EUR 8RC XFRA CA00208D4084 ARC RES LTD 0.074 EUR CKT1 XFRA CH0020603475 CENTRAL.KRAFTW.NAM.SF-,50 3.625 EUR 3E1 XFRA CA89620H1055 TRILOGY ENERGY 0.026 EUR
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