XFRA DIVIDEND INFORMATION - 27.12.2012 - 6

FOLGENDE WERTPAPIERE WERDEN AM 24.12.2012 CUM DIVIDENDE UND AM 27.12.2012
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.12.2012. THE
 EX-DIVIDEND DAY WILL BE 27.12.2012.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 CJ6 XFRA CA13321L1085 CAMECO CORP. 0.076 EUR
 C7J XFRA CA1312532056 CALLOWAY REAL EST. TR.UTS 0.099 EUR
 CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.061 EUR
 B5X XFRA CA07317Q1054 BAYTEX ENERGY CORP. 0.168 EUR
 G5A XFRA CA01859A1075 ALLIANCE GRAIN TRADERS 0.115 EUR
 AGU XFRA CA0089161081 AGRIUM INC. 0.379 EUR
 7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.153 EUR
 BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.206 EUR
 MPM XFRA BMG621851069 MONTPELIER RE HLDG DL-,01 0.087 EUR
 AXV XFRA BMG0692U1099 AXIS CAPIT. HLDGS DL -,10 0.189 EUR
 8GB XFRA CA3748252069 GIBSON ENERGY INC. 0.199 EUR
 UI5 XFRA CA74339G1019 PROGRESSIVE WASTE SOLUT. 0.107 EUR
 KJ7 XFRA US48668E1010 KCAP FINANCIAL INC.DL-,01 0.212 EUR
 8PO XFRA JP3855900001 POLA ORBIS HLDGS INC. 0.225 EUR
 PO3 XFRA CA73731R1038 POSEIDON CONCEPTS CORP. 0.069 EUR
 HLN XFRA KYG6648D1097 HOME L.SERV.SO.LTD DL-,01 0.091 EUR
 CNP XFRA US4571871023 INGREDION INC. DL-,01 0.197 EUR
 SL0 XFRA CA82518R1038 SHORELINE ENERGY CORP. 0.092 EUR
 SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.205 EUR