FOLGENDE WERTPAPIERE WERDEN AM 13.12.2012 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.12.2012. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST CG5 XFRA US2036681086 COMMUN. HEALTH SYS NEW 0.192 EUR E6U XFRA US1921761052 COFFEE HLDG CO.INC.DL-001 0.046 EUR CAL XFRA US1331311027 CAMDEN PTY TR. SBI DL-,01 0.430 EUR MX4A XFRA US12572Q1058 CME GROUP INC. DL-,01 0.998 EUR CH1A XFRA US12541W2098 C.H. ROB. WORLDWIDE NEW 0.269 EUR FRM2 XFRA US0413562051 ARLINGTON ASSET INVEST. A 0.672 EUR QFI XFRA US0259321042 AMER. FINL GRP 0.192 EUR ATD XFRA US01741R1023 ALLEGHENY TECHNOL. DL-,01 0.138 EUR AGL XFRA US0084921008 AGREE RLTY CORP. DL-,0001 0.307 EUR AXS XFRA US0025671050 ABAXIS INC. 0.768 EUR VSW XFRA SG9999006241 AVAGO TECHNOL.LTD NPV 0.130 EUR RC8 XFRA LR0008862868 ROYAL CARIB.CRUISES DL-01 0.092 EUR MX5 XFRA CA59151K1084 METHANEX CORP. 0.142 EUR C7W XFRA CA13677F1018 CDN WESTERN BANK 0.132 EUR TXW XFRA BMG8770Z1068 TEXWINCA HLDGS LTD HD-,05 0.013 EUR PYW XFRA BMG7304P1059 PYI CORP. LTD. HD-,10 0.001 EUR ESJ XFRA BMG303971060 ENDURANCE SPEC.HLDGS DL 1 0.238 EUR CUBB XFRA BMG210901242 CHINA WAT.AFF.GRP NEW 0.002 EUR K2Y XFRA CA4932711001 KEYERA CORP. 0.779 EUR TDA1 XFRA US8794338298 TEL. DATA SYS NEW DL-,01 0.094 EUR UEY XFRA US9031191052 UNS ENERGY CORP. 0.330 EUR GA7 XFRA CA00900Q1037 AIMIA INC. 0.125 EUR A0T XFRA US03027X1000 AMERN TWR CORP.NEW DL-,01 0.184 EUR
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