FOLGENDE WERTPAPIERE WERDEN AM 10.10.2012 CUM DIVIDENDE UND AM 11.10.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.10.2012. THE EX-DIVIDEND DAY WILL BE 11.10.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT WC3 XFRA US9426222009 WATSCO INC. A DL-,50 4.347 EUR UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.015 EUR TTA XFRA US8965221091 TRINITY IND. DL 1 0.085 EUR SWX XFRA US8603701058 STEWART ENTERPR. A 0.031 EUR SVC XFRA US8175651046 SERVICE CORP. INTL DL 1 0.046 EUR S6I XFRA US78390X1019 SCIENCE APPS ITL DL-,0001 0.093 EUR RYG XFRA US7837641031 RYLAND GRP INC. DL 1 0.023 EUR RP8 XFRA US7496851038 RPM INTERN. INC. DL-,01 0.174 EUR M2K XFRA US59522J1034 MID-AMER. APARTM. COMM. 0.511 EUR LNN XFRA US5260571048 LENNAR CORP.A DL-,10 0.031 EUR JEF XFRA US4723191023 JEFFERIES GROUP DL-,0001 0.058 EUR IJK XFRA US46146P1021 INVESTORS BANCORP DL-,01 0.039 EUR ID7 XFRA US45167R1041 IDEX CORP. DL-,01 0.155 EUR HT3 XFRA US4413391081 HOT TOPIC INC. 0.062 EUR HA7 XFRA US4158641070 HARSCO CORP. DL 1,25 0.159 EUR GGC XFRA US3700231034 GENL GRWT.PROP.NEW DL-,01 0.085 EUR FPMB XFRA US35671D8570 FREEP.MCMOR.COP.+GOLD 0.242 EUR FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.074 EUR EM4 XFRA US29084Q1004 EMCOR GRP INC. DL-,01 0.039 EUR YCP XFRA US20825C1045 CONOCOPHILLIPS DL-,01 0.511 EUR CS1 XFRA US1651671075 CHESAPEAKE EN. DL-,01 0.068 EUR BK2 XFRA US1184401065 BUCKLE INC. DL-,01 0.155 EUR BMI XFRA US0556301077 BP PRUDHOE BAY ROLTY UBI 1.409 EUR WWS XFRA US0456041054 ASSOC. ESTATES RLTY 0.139 EUR QFI XFRA US0259321042 AMER. FINL GRP 0.151 EUR ABL XFRA US0028241000 ABBOTT LABS 0.394 EUR 4GF XFRA MXP461181085 GRUPO CARSO NOM. A-1 0.018 EUR MFC1 XFRA CA55278T1057 MFC INDUSTRIAL LTD 0.046 EUR SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.064 EUR POC XFRA CA73755L1076 POTASH CORP. SAS. INC. 0.162 EUR C15 XFRA CA2918434077 EMPIRE CO. LTD A 0.190 EUR 9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.063 EUR QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.206 EUR A4L XFRA CA0115271086 ALAMOS GOLD INC. 0.077 EUR 2AR XFRA US0423151010 ARMOUR RES.REIT DL-,0001 0.070 EUR
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