XFRA DIVIDEND INFORMATION - 24.12.2012 - 7

FOLGENDE WERTPAPIERE WERDEN AM 24.12.2012 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.12.2012.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 ZIM XFRA US98956P1021 ZIMMER HOLDINGS DL-,01 0.136 EUR
 NRN XFRA US98389B1008 XCEL ENERGY DL 2,50 0.205 EUR
 WAO XFRA US9388241096 WASHINGTON FED. DL 1 0.061 EUR
 35V XFRA US92719A1060 VIMPELCOM LTD ADR O.N. 0.606 EUR
 TLA XFRA US8796641004 TELLABS INC. DL -,01 0.758 EUR
 4I1 XFRA US7181721090 PHILIP MORRIS INTL INC. 0.644 EUR
 PKX XFRA US6934831099 POSCO SW5000 SP.ADR 1/4
 O1A XFRA US6824061039 ONE LIBERTY PROPTS DL 1 0.265 EUR
 KBIA XFRA US48241A1051 KB FINANCIAL ADR SW 5000
 GRL XFRA US3742971092 GETTY RLTY CORP. DL-,01 0.095 EUR
 CFY XFRA US19624R1068 COLONY FINANCIAL DL -,01 0.038 EUR
 BXK XFRA US05968L1026 BANCOLOMB. ADR KP 500 0.299 EUR
 4OQ XFRA US02503X1054 AMER.CAPITAL AGY DL -,01 0.947 EUR
 SIT4 XFRA SG1T75931496 SINGAPORE TELE. SD-,15 0.042 EUR
 BTQ XFRA GB0030913577 BT GROUP PLC LS 0.05 0.037 EUR
 5PB XFRA CA71645A1093 PETROBAKKEN ENERGY LTD A 0.061 EUR
 NBC XFRA CA6330671034 NATL BK OF CDA 0.635 EUR
 FRQ XFRA CA31943B1004 FIRST CAP.RE 0.161 EUR
 PC8 XFRA CA13645T1003 CDN PACIFIC RAILWAY 0.268 EUR
 CAI XFRA CA1360691010 CIBC 0.719 EUR
 OEY XFRA BMG982681089 XYRATEX LTD DL -,01 1.572 EUR