FOLGENDE WERTPAPIERE WERDEN AM 12.11.2012 CUM DIVIDENDE UND AM 13.11.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.11.2012. THE EX-DIVIDEND DAY WILL BE 1 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT PEO XFRA US30161N1019 EXELON CORP. 0.413 EUR EEG XFRA US29265N1081 ENERGEN CORP. DL-,01 0.110 EUR EWZ XFRA US2787152063 EBIX INC. DL-,10 0.039 EUR DUP XFRA US2635341090 DU PONT NEMOURS DL -,30 0.338 EUR CTR XFRA US2059441012 CON-WAY INC. DL-,625 0.079 EUR C1B1 XFRA US20440T2015 CIA BRASIL. DIS.PFD ADR 0.043 EUR CUW XFRA US1985161066 COLUMBIA SPORTSW. DL-,01 0.173 EUR KL8 XFRA US1934593021 COLEMAN CABLE 144A DL-001 0.016 EUR ENY XFRA US1717981013 CIMAREX ENERGY DL-,01 0.094 EUR BE7 XFRA US0814371052 BEMIS COMPANY INC. 0.197 EUR AVP XFRA US0543031027 AVON PROD. DL -,25 0.047 EUR ORD XFRA US0462651045 ASTORIA FIN.CORP. DL-,01 0.031 EUR ADM XFRA US0394831020 ARCHER-DANIELS-MIDLD 0.138 EUR AT4 XFRA US03820C1053 APPLIED IND. TECHS 0.165 EUR AMG XFRA US0311621009 AMGEN INC. DL-,0001 0.283 EUR MV9L XFRA US02364W1053 AMERICA MOVIL L ADR/20 0.121 EUR DS1 XFRA US0048481073 ACORN ENERGY INC. DL -,01 0.028 EUR MV9 XFRA MXP001691213 AMERICA MOVIL L 0.006 EUR SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.064 EUR GO5 XFRA CA3809564097 GOLDCORP INC. 0.035 EUR 2GE XFRA CA37252B1022 GENWORTH MI CANADA INC. 0.252 EUR 3FO XFRA CA3518581051 FRANCO-NEVADA CORP. 0.039 EUR EN3 XFRA CA29250N1050 ENBRIDGE INC. 0.222 EUR 9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.063 EUR QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.204 EUR GDUB XFRA BRGGBRACNPR8 GERDAU S.A. PFD 0.027 EUR 8PEN XFRA CA74158D7009 PRIMARY ENERGY RECYC.CORP 0.039 EUR 2AR XFRA US0423151010 ARMOUR RES.REIT DL-,0001 0.071 EUR WBCC XFRA US9612143019 WESTPAC BKG SP.ADR/5 3.423 EUR
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