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 13.11.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT 1JE XFRA CA48213W1014 JUST ENERGY GROUP 0.081 EUR HL8 XFRA US4361061082 HOLLYFRONTIER CORP.DL-,01 0.393 EUR 7LI XFRA US50212V1008 LPL FINANCIAL HLDS DL-,01 0.094 EUR MV9A XFRA US02364W2044 AMERICA MOVIL A ADR/20 0.121 EUR VET XFRA US92240G1013 VECTREN CORP. 0.279 EUR WXE XFRA US9030021037 UMH PROPERTIES INC.DL-,10 0.142 EUR UYO XFRA US89784N1046 TRUE RELIG.APPA.DL-,0001 0.157 EUR LQH XFRA US8844531017 THOMAS PROPERTIES DL-,01 0.016 EUR TEV XFRA US8816242098 TEVA PHARMACEUT. ADR 0.202 EUR 9TB XFRA US88145X1081 TERRITORIAL BANCORP INC. 0.094 EUR TBH XFRA US8793691069 TELEFLEX INC. DL 1 0.267 EUR TFC XFRA US8722751026 TCF FINL CORP. DL-,01 0.039 EUR SZ9N XFRA US8712064059 SYCAMORE NETW.NEW DL-,001 1.573 EUR SRB XFRA US8552441094 STARBUCKS CORP. 0.165 EUR SZR XFRA US8448951025 SOUTHW. GAS CORP. DL 1 0.232 EUR RCO XFRA US76122Q1058 RESOURCES CONNECT. DL-,01 0.047 EUR PQ3 XFRA US74386T1051 PROVIDENT FINL SVCS DL-01 0.102 EUR PNP XFRA US6934751057 PNC FINL SERVICES GRP DL5 0.205 EUR BCD XFRA US67622P1012 OFFICEMAX INC. DL 2,50 0.016 EUR XWM XFRA US6353091076 NTNL CINEMEDIA INC.DL-,01 0.173 EUR MR6A XFRA US6097201072 MONMOUTH REAL ES. A DL-01 0.118 EUR MSF XFRA US5949181045 MICROSOFT DL-,00000625 0.181 EUR MMY XFRA US5779331041 MAXIMUS INC. 0.071 EUR LLY XFRA US5324571083 LILLY (ELI) 0.385 EUR KOG XFRA US5010441013 KROGER CO. DL 1 0.118 EUR 4J2 XFRA US48020Q1076 JONES LANG LASALLE DL-,01 0.157 EUR JBL XFRA US4663131039 JABIL CIRCUIT DL-,001 0.063 EUR INP XFRA US4601461035 INTL PAPER DL 1 0.236 EUR HNIB XFRA US44919P5089 IAC INTERACTIVEC. DL-,01 0.189 EUR HMP XFRA US4373061039 HOME PROPERTIES DL-,01 0.519 EUR HPC XFRA US4234521015 HELMERICH PAYNE DL-,10 0.055 EUR HR6 XFRA US4219461047 HEALTHCARE RLTY TR. DL-01 0.236 EUR GDUA XFRA US3737371050 GERDAU S.A. PFD ADR
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