FOLGENDE WERTPAPIERE WERDEN AM 29.10.2012 CUM DIVIDENDE UND AM 30.10.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.10.2012. THE EX-DIVIDEND DAY WILL BE 30.10.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT 02M XFRA US61945C1036 MOSAIC CO. (NEW) DL-,01 0.194 EUR NQ65 XFRA DE0007012700 PION.INVESTM.DISC.BALANC. 0.623 EUR WSQ XFRA US9433151019 WAUSAU PAPER CORP. 0.023 EUR 3VNA XFRA US92205F1066 VANGUARD NATURAL RES. UTS 0.155 EUR RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.117 EUR PWC XFRA US7234841010 PP21 XFRA US7127041058 PEOPLE'S UTD FINL DL -,01 0.124 EUR PE5 XFRA US7045491047 PEABODY ENERGY DL-,01 0.066 EUR 98P XFRA US69349H1077 PNM RESOURCES INC. 0.112 EUR NHS XFRA US6673401039 NORTHWEST BANCSHS DL-,01 0.093 EUR NRA XFRA US6293775085 NRG ENERGY INC. DL-,01 0.070 EUR LRT XFRA US5247073043 LEGACY RESERVES LP UTS 0.438 EUR KBH XFRA US48666K1097 KB HOME DL 1 0.019 EUR HAS XFRA US4180561072 HASBRO INC. DL-,50 0.279 EUR GE3 XFRA US3719271047 GENESIS ENERGY L.P. 0.366 EUR 81R XFRA US33616C1009 FST REP.BK S.FR.NEW DL-01 0.078 EUR DO1 XFRA US25271C1027 DIAMOND OFFSHORE DRILLING 0.679 EUR CXS XFRA US22765Y1047 CROSSTEX ENERGY DL-,01 0.093 EUR XTE XFRA US22765U1025 CROSSTEX ENERGY L.P. 0.256 EUR C64 XFRA US16411Q1013 CHENIERE ENERGY PART.L.P. 0.330 EUR CS2 XFRA US1475281036 CASEY'S GENL STORES 0.128 EUR CR8 XFRA US1407811058 CARBO CERAMICS DL-,01 0.209 EUR M2L XFRA SG2C32962814 MAPLETREE INDUSTR. TR. 0.013 EUR SGQ XFRA SG1V04936067 SIN GHEE HUAT CORP. LTD 0.013 EUR 8CS XFRA IE00B40K9117 COOPER INDS DL -,01 0.163 EUR 3IB XFRA ID1000108509 INDO TAMBANGR.MEGA.RP 500 0.135 EUR CSV XFRA ES0117160111 CORP. FIN. ALBA INH. EO 1 0.500 EUR ATW XFRA DE0005034201 ALLERTHAL-WERKE-AG O.N. 0.500 EUR 62M XFRA CA59162N1096 METRO INC. 0.167 EUR C61 XFRA CA2908761018 EMERA INC. 0.272 EUR BKAA XFRA CA1125851040 BROOKFIELD ASSET MAN.A LV 0.109 EUR BZZ XFRA CA0636711016 BK MONTREAL CD 2 0.560 EUR 9H6 XFRA GB00B5BT0K07 AON PLC A DL -,01 0.122 EUR 90R XFRA US76218Y1038 RHINO RESOURCES PART.UTS 0.345 EUR HCU XFRA US4283371098 HI-CRUSH PARTNERS UTS 0.184 EUR
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