XFRA DIVIDEND INFORMATION - 27.12.2012 - 2

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 27.1

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 M4Z XFRA US55272X1028 MFA FINANCIAL INC.DL -,01 0.152 EUR
 L9S XFRA US54569T1060 LOTTE SHOPP.GDR 144A 1/20
 LXN XFRA US5290431015 LEXINGTON REALTY TRUST 0.114 EUR
 LH9 XFRA US5179421087 LASALLE HOTEL PROP.DL-,01 0.152 EUR
 LGA XFRA US50186V1026 LG DISPLAY CO.ADR SW 5000
 LGLG XFRA US50186Q2021 LG ELECT.(NEW)GDR144A 1/2
 KRC XFRA US49427F1084 KILROY REALTY CORP.DL-,01 0.265 EUR
 KTC XFRA US48268K1016 KT CORP. ADR 1/2
 BVXB XFRA US4655621062 ITAU UNIBCO HLDG PFD 0.111 EUR
 JF1 XFRA US4583341098 INTER PARFUMS INC. DL-001 0.061 EUR
 I3R XFRA US4574612002 INLAND REAL E.(NEW)DL-,01 0.036 EUR
 ISK XFRA US4508281080 IBERIABANK CORP. DL 1 0.258 EUR
 HUM XFRA US4448591028 HUMANA INC. DL-,166 0.197 EUR
 6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.045 EUR
 HMT XFRA US44107P1049 HOST HOTELS+RESOR.DL 0,01 0.068 EUR
 H3U XFRA US4278251040 HERSHA HOSPIT.TR. DL-,01 0.045 EUR
 GRG XFRA US3873281071 GRANITE CONSTR. DL-,01 0.098 EUR
 GRY XFRA US3793021029 GLIMCHER RLTY TR.SBI 0.076 EUR
 FWV XFRA US34354P1057 FLOWSERVE CORP. DL 1,25 0.273 EUR
 FFH XFRA US3167731005 FIFTH THIRD BANCORP 0.076 EUR
 FMQ XFRA US3024913036 FMC CORP. DL-,10 0.102 EUR
 EIX XFRA US2810201077 EDISON INTL 0.256 EUR
 DYT XFRA US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.220 EUR
 DM5 XFRA US2678881051 DYNAMIC MATERIALS DL-,05 0.030 EUR
 42DA XFRA US26613Q1067 DUPONT FABROS TECH.DL-,01 0.152 EUR
 D8K XFRA US25960P1093 DOUGLAS EMMETT DL -,01 0.136 EUR
 HBO XFRA US2527843013 DIAMONDROCK HOSP. DL-,01 0.061 EUR
 DY2 XFRA US2490301072 DENTSPLY INTL DL-,01 0.042 EUR
 DCO XFRA US2441991054 DEERE CO. DL 1 0.348 EUR
 DCF XFRA US2331531051 DCT INDUST. TRUST DL -,01 0.053 EUR
 CI5 XFRA US2265531051 CREXUS INVESTMENT DL-,01 0.242 EUR
 WX7 XFRA US22002T1088 CORPORATE OFF. PR. TR. MD 0.208 EUR
 CS9 XFRA US2053631048 COMPUTER SCIENCES DL 1 0.152 EUR
 BBS XFRA US20441W2035 AMBEV-CIA DE B.A. ADR 0.366 EUR
 4CR XFRA US16934Q1094 CHIMERA INVESTMENT DL-,01 0.068 EUR