XETR DIVIDEND INFORMATION - 27.12.2012 - 1

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

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 IUSP XETR DE000A1JB4Q0 ISHS III-B.E.M.L.G.B.DLDZ 2.067 EUR
 AGU XETR CA0089161081 AGRIUM INC. 0.378 EUR
 CNN1 XETR JP3242800005 CANON INC. 0.537 EUR
 BBS XETR US20441W2035 AMBEV-CIA DE B.A. ADR 0.366 EUR
 DCO XETR US2441991054 DEERE CO. DL 1 0.348 EUR
 IS0S XETR DE000A1J0ZB9 IS.III-B.EM A.L.G.B.C.DDZ 1.363 EUR
 RNY XETR CA98462Y1007 YAMANA GOLD INC. 0.049 EUR
 BTQA XETR US05577E1010 BT GROUP ADR 10/LS 1,15 0.366 EUR
 EUNH XETR DE000A0YBRZ7 ISHSIII-B.EO TREAS.BD DZ 1.455 EUR
 EUN9 XETR DE000A0YBRY0 ISHSIII-BC.EO GO.BD 5-7DZ 1.193 EUR
 EUN8 XETR DE000A0YBRX2 ISHSIII-B.EO G.BD 10-15DZ 2.698 EUR
 EUNJ XETR DE000A0YBR12 ISHSIII-MSCI PA.EX-JAP.DZ 0.208 EUR
 EUNI XETR DE000A0YBR04 ISHSIII-EM.MKTS SM.C. DZ 0.467 EUR
 EUNT XETR DE000A0YEEZ9 ISHSIII-BA.EO C.BD 1-5 DZ 1.414 EUR
 EUNS XETR DE000A0YEEY2 I.III-I.B.E.C.B.EX-F1-5DZ 1.227 EUR
 EUNR XETR DE000A0YEEX4 ISHSIII-B.E.C.B.EX-F.EODZ 1.532 EUR
 IQQJ XETR DE000A0DPMW9 ISHARES-MSCI JAPAN DZ 0.048 EUR
 IUS7 XETR DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.402 EUR
 IUS6 XETR DE000A0RFEE5 ISHSIII-M.I.EO COVERED DZ 2.056 EUR
 IUS4 XETR DE000A0RFEC9 ISHARESIII-MSCI JP.S.C.DZ 0.106 EUR
 IUS3 XETR DE000A0RFEB1 ISHARESIII-S+P SM.C.600DZ 0.131 EUR
 EUN6 XETR DE000A0RM462 ISHSIII-BC.EO TR.BD 0-1DZ 0.368 EUR
 EUN5 XETR DE000A0RM454 ISHARESIII-BAR.EO C.BD DZ 1.989 EUR
 EUN4 XETR DE000A0RM447 ISHARESIII-BARC.EO AGG.DZ 1.527 EUR
 EUN3 XETR DE000A0RM439 ISHSIII-CITIGR.GL.G.BD DZ 0.742 EUR
 CJ6 XETR CA13321L1085 CAMECO CORP. 0.076 EUR
 D7N XETR CNE100000114 CHINA MOLYBDENUM H YC-,20 0.011 EUR