XFRA DIVIDEND INFORMATION - 28.12.2012 - 2

FOLGENDE WERTPAPIERE WERDEN AM 28.12.2012 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.12.2012.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 VEF3 XFRA US57060U8374 MARKET VEC. ETF-COAL 0.320 EUR
 VEFA XFRA US57060U6055 MARKET VEC. ETF-AGRIB. 0.733 EUR
 UK8 XFRA US2296631094 CUBESMART DL-,01 0.083 EUR
 S3EA XFRA DE0009802306 SEB IMMOINVEST P 1.240 EUR
 WW4 XFRA US9780971035 WOLVERINE WORLD WIDE DL1 0.090 EUR
 3VNA XFRA US92205F1066 VANGUARD NATURAL RES. UTS 0.152 EUR
 SCZ XFRA US8666741041 SUN COMM. INC. DL-,01 0.475 EUR
 ZYA XFRA US8574771031 STATE STREET CORP. DL 1 0.181 EUR
 GEI XFRA US78440X1019 SL GREEN REALTY DL-,01 0.249 EUR
 RPU XFRA US7607591002 REPUBLIC SERVIC. DL-,01 0.177 EUR
 RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.114 EUR
 RTN1 XFRA US7551115071 RAYTHEON CO. DL-,01 0.377 EUR
 RJF XFRA US7547301090 RAYMOND JAMES FIN. DL-,01 0.106 EUR
 POB XFRA US7374641071 POST PROP. DL-,01 0.189 EUR
 LLZ XFRA US5311721048 LIBERTY PROP. TR. SBI 0.358 EUR
 KOP XFRA US5006311063 KOREA EL. PWR ADR 1/2
 KIC XFRA US49446R1095 KIMCO REALTY DL-,01 0.158 EUR
 WXC XFRA US4617301035 INVESTORS R.ESTATE TR.SBI 0.098 EUR
 HCZ XFRA US4041321021 HCC INSURANCE HLDGS DL-01 0.124 EUR
 GAP XFRA US3647601083 GAP INC. DL-,05 0.094 EUR
 WX2 XFRA US3137472060 FED. RLTY INV. TRUST SBI 0.550 EUR
 EXP XFRA US2971781057 ESSEX PROP. TR. DL-,0001 0.830 EUR
 RD0 XFRA US28257U1043 EINSTEIN NOAH RES.DL-,001 3.016 EUR
 DLCA XFRA US24702R1014 DELL INC. DL-,01 0.060 EUR
 CID XFRA US2044096012 CIA EN.GER.ADR PFD NV 1.299 EUR
 CTP1 XFRA US20030N2009 COMCAST CORP.NEW A SPL 0.123 EUR
 CTP2 XFRA US20030N1019 COMCAST CORP. NEW A DL 1 0.123 EUR
 EEE XFRA US1534361001 CENTR.EUR.RUSS.FD DL-,001 0.821 EUR
 CLH XFRA US14149Y1082 CARDINAL HEALTH INC. 0.207 EUR
 DBSA XFRA US05967A1079 BANCO SANTANDER ADS 0.062 EUR
 AKG XFRA US0341641035 ANDERSONS INC.,THE 0.121
 AP3 XFRA US0091581068 AIR PROD. CHEM. DL 1 0.483 EUR
 F1T XFRA SG1U27933225 FIRST REAL EST. INV. TR. 0.001 EUR
 3BD XFRA KYG126521064 BOSIDENG INTL HL.DL-00001 0.006 EUR
 58JA XFRA JP3040890000 JAPAN PRIME REALTY INV. 53.140 EUR