FOLGENDE WERTPAPIERE WERDEN AM 11.01.2013 CUM DIVIDENDE UND AM 14.01.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.01.2013. THE EX-DIVIDEND DAY WILL BE 14.01.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST RA3A XFRA US7492276099 RAIT FIN.TRUST NEW DL-01 0.076 EUR LXU XFRA ZAE000096541 TONGAAT-HULETT LTD RC 1 0.133 EUR REU1 XFRA ZAE000057428 REUNERT LTD NEW RC-,10 0.244 EUR OHZ XFRA ZAE000005153 OMNIA HLDGS LTD RC-,50 0.133 EUR PJ1 XFRA US7202791080 PIER 1 IMPORTS DL 1 0.038 EUR TCD XFRA MHY8564W1030 TEEKAY CORP. 0.241 EUR DKW XFRA KYG1080K1094 BAUHAUS INTL HLDGS HD-,10 0.001 EUR SOL XFRA BE0003470755 SOLVAY S.A. A 1.200 EUR