FOLGENDE WERTPAPIERE WERDEN AM 04.01.2013 CUM DIVIDENDE UND AM 07.01.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.01.2013. THE EX-DIVIDEND DAY WILL BE 07.01.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST UG5A XFRA ZAE000071080 TIGER BRANDS NEW RC-,10 0.494 EUR BRL1 XFRA ZAE000026639 BARLOWORLD RC-,05 0.134 EUR M4I XFRA US57636Q1040 MASTERCARD INC.A DL-,0001 0.229 EUR FE2 XFRA US30241L1098 FEI CO. 0.061 EUR BBVA XFRA US05946K1016 BCO BIL.VIZ.ARG.EO,-52ADR 0.101 EUR 46T XFRA AU000000GPT8 GPT GROUP UNITS 0.040 EUR OZV2 XFRA ZAE000170049 PPC LTD. O.N. 0.096 EUR BAKA XFRA ES0113679I37 BANKINTER NOM. EO -,30 0.027 EUR