XFRA DIVIDEND INFORMATION - 11.01.2013 - 2

FOLGENDE WERTPAPIERE WERDEN AM 11.01.2013 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.01.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 1JE XFRA CA48213W1014 JUST ENERGY GROUP 0.080 EUR
 TTA XFRA US8965221091 TRINITY IND. DL 1 0.084 EUR
 S6I XFRA US78390X1019 SCIENCE APPS ITL DL-,0001 0.092 EUR
 RYG XFRA US7837641031 RYLAND GRP INC. DL 1 0.023 EUR
 PNP XFRA US6934751057 PNC FINL SERVICES GRP DL5 0.305 EUR
 NEH XFRA US64110W1027 NETEASE INC. ADR/100 0.763 EUR
 M2K XFRA US59522J1034 MID-AMER. APARTM. COMM. 0.530 EUR
 HA7 XFRA US4158641070 H
 FPMB XFRA US35671D8570 FREEP.MCMOR.COP.+GOLD 0.238 EUR
 FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.073 EUR
 CS1 XFRA US1651671075 CHESAPEAKE EN. DL-,01 0.067 EUR
 BMI XFRA US0556301077 BP PRUDHOE BAY ROLTY UBI 1.767 EUR
 WWS XFRA US0456041054 ASSOC. ESTATES RLTY 0.145 EUR
 QFI XFRA US0259321042 AMER. FINL GRP 0.149 EUR
 ABL XFRA US0028241000 ABBOTT LABS 0.107 EUR
 ZDC XFRA FR0000125684 ZODIAC AEROSPACE 1.400 EUR
 SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.063 EUR
 C15 XFRA CA2918434077 EMPIRE CO. LTD A 0.186 EUR
 9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.062 EUR
 QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.201 EUR
 82A XFRA CA0463462014 ASTRAL MEDIA INC. A 0.387 EUR
 2AR XFRA US0423151010 ARMOUR RES.REIT DL-,0001 0.061 EUR
 MN0 XFRA US56382Q1022 MANNING+NAPIER CL A DL-01 0.122 EUR
 4AB XFRA US00287Y1091 ABBVIE INC. DL-,01 0.305 EUR