FOLGENDE WERTPAPIERE WERDEN AM 28.12.2012 CUM DIVIDENDE UND AM 31.12.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.12.2012. THE EX-DIVIDEND DAY WILL BE 31.12.2012. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST TWL XFRA US8290731053 SIMPSON MANUFACT.CO.DL-01 0.094 EUR RAC XFRA US76009N1000 RENT-A-CENTER NEW DL-,01 0.158 EUR DC7 XFRA US2547091080 DISCOVER FINL SRVCS DL-01 0.106 EUR XHNA XFRA US1786772095 CITY TELECOM ADR HD-,10 0.292 EUR LT7 XFRA CA51925D1069 LAURENTIAN BK OF CDA 0.373 EUR