FOLGENDE WERTPAPIERE WERDEN AM 27.11.2012 CUM DIVIDENDE UND AM 28.11.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.11.2012. THE EX-DIVIDEND DAY WILL BE 28.11.2012. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST LXK XFRA US5297711070 LEXMARK INTL A DL-,01 0.231 EUR ELAA XFRA US5184391044 ESTEE LAUDER COS A DL-,01 0.555 EUR DJ4A XFRA US4967191051 KINGSTONE CO.INC. DL 1 0.031 EUR KYN XFRA US4933081006 KEYNOTE SYSTEMS DL-,001 0.046 EUR JBT XFRA US4778391049 JOHN BEAN TECHS DL-,01 0.054 EUR KY6 XFRA US45841N1072 INTERACTIVE BROKERS DL-01 0.077 EUR WP1 XFRA US45822P1057 INTEGRYS ENERGY GRP DL1 0.524 EUR ASF XFRA US45778Q1076 INSPERITY INC. DL-,01 0.131 EUR I3R XFRA US4574612002 INLAND REAL E.(NEW)DL-,01 0.037 EUR 6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.041 EUR HHK XFRA US4161961036 HARTE-HANKS INC. DL 1 0.066 EUR GOS XFRA US38141G1040 GOLDMAN SACHS GRP INC. 0.386 EUR TF3A XFRA US3179231002 FINISH LINE INC. A DL-,01 0.046 EUR FA1 XFRA US3030751057 FACTSET RESH SYS DL-,01 0.239 EUR ERL XFRA US2703211027 EARTHLINK INC. DL-,01 0.039 EUR EP8 XFRA US26882D1090 EPIQ SYSTEMS INC. DL-,01 0.069 EUR DOV XFRA US2600031080 DOVER CORP. DL 1 0.270 EUR DOD XFRA US25746U1097 DOMINION RES.INC.(NEW) 0.407 EUR DSG XFRA US2533931026 DICK'S SPORTING DL-,01 0.096 EUR DVY XFRA US2518931033 DEVRY INC. DL-,01 0.131 EUR CFZ XFRA US2298991090 CULLEN/FROST BANKE.DL-,01 0.370 EUR CZN XFRA US2243991054 CRANE CO. DL 1 0. PSRA XFRA US22025Y4070 CORRECT.C.AM DL-,01 0.154 EUR CM8 XFRA US20451N1019 COMPASS MINER.INTL DL-,01 0.382 EUR FG9 XFRA US19247A1007 COHEN + STEERS DL-,01 1.296 EUR CGZ XFRA US1924221039 COGNEX CORP. DL-,002 0.085 EUR CCC3 XFRA US1912161007 COCA-COLA CO. DL-,25 0.197 EUR CBT XFRA US1270551013 CABOT CORP. DL 1 0.154 EUR LU5 XFRA US12642X1063 CTC MEDIA INC. DL -,01 0.100 EUR CXR XFRA US1264081035 CSX CORP. DL 1 0.108 EUR C67 XFRA US12503M1080 CBOE HOLDINGS INC. DL-,01 0.116 EUR OF1 XFRA US1103941035 BRISTOW GROUP INC. DL-,01 0.154 EUR BG3 XFRA US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.058 EUR BES XFRA US0805551050 BELO CORP. A DL-,01 0.193 EUR 33B XFRA US0565251081 BADGER METER DL 1 0.131 EUR
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