XFRA DIVIDEND INFORMATION - 29.11.2012 - 1

FOLGENDE WERTPAPIERE WERDEN AM 28.11.2012 CUM DIVIDENDE UND AM 29.11.2012
 EX DIVIDENDE GEHAN
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.11.2012. THE
 EX-DIVIDEND DAY WILL BE 29.11.2012.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 TQK XFRA US95058W1009 THE WENDY'S CO. A DL-,10 0.031 EUR
 3VNA XFRA US92205F1066 VANGUARD NATURAL RES. UTS 0.156 EUR
 UHS XFRA US9139031002 UNIV. HEALTH SERV.B DL-01 0.039 EUR
 SBYA XFRA US8358981079 SOTHEBY'S DL -,01 0.062 EUR
 SL3 XFRA US8270481091 SILGAN HLDGS INC. DL-,01 0.093 EUR
 SFN XFRA US78648T1007 SAFETY INSURANCE DL-,01 0.463 EUR
 RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.117 EUR
 PEA XFRA US7055731035 PEGASYSTEMS DL-,01 0.023 EUR
 OYS XFRA US68162K1060 OLYMPIC STEEL 0.015 EUR
 MUD XFRA US6247561029 MUELLER INDS INC. DL-,01 0.097 EUR
 MCK XFRA US58155Q1031 MCKESSON DL-,01 0.154 EUR
 MDO XFRA US5801351017 MCDONALDS CORP. DL-,01 0.595 EUR
 MTZ XFRA US55261F1049 M AND T BANK CORP. DL-,50 0.541 EUR
 LU2 XFRA US5497641085 LUFKIN INDUSTRIES IN.DL 1 0.097 EUR
 LOM XFRA US5398301094 LOCKHEED MARTIN DL 1 0.888 EUR
 KEL XFRA US4878361082 KELLOGG CO. DL -,25 0.340 EUR
 I5T XFRA US4656851056 ITC HOLDINGS CORP. 0.292 EUR
 IPG XFRA US4606901001 INTERPUBL.GR. COS. DL-,10 0.046 EUR
 JHY XFRA US4262811015 JACK HENRY + ASS. DL -,01 0.089 EUR
 HYVN XFRA US4208772016 HAYNES INTL (NEW) DL-,01 0.170 EUR
 HFF XFRA US4165151048 HARTFORD FINL SVCS GRP 0.077 EUR
 GAV XFRA US3989051095 GROUP 1 AUTOM. DL-,01 0.116 EUR
 GAH XFRA US3635761097 GALLAGHER , A.J. DL 1 0.263 EUR
 FR1A XFRA US3561081007 FRED'S INC. A 0.193 EUR
 FLU XFRA US3434121022 FLUOR CORP. (NEW) DL-,01 0.124 EUR
 4FB XFRA US32055Y2019 FRST INTERSTATE BANCSYS A 0.100 EUR
 EW1 XFRA US3021301094 EXPEDITORS INTL WASH.DL01 0.216 EUR
 RD0 XFRA US28257U1043 EINSTEIN NOAH RES.DL-,001 0.097 EUR
 DTC XFRA US2478501008 DELTIC TIMBER DL-,01 0.058 EUR
 HO2 XFRA US23331A1097 D.R.HORTON INC. DL-,01 0.029 EUR
 TI2 XFRA US2168311072 COOPER TIRE RUBBER DL 1 0.081 EUR
 CLP1 XFRA US18946Q1013 CLP HLDGS LTD ADR HD 5 0.053 EUR
 CQL XFRA US1785661059 CITY NATL CORP. DL 1 0.386 EUR
 YC8 XFRA US1686151028 CHICO'S FAS INC. DL-,01 0.041 EUR
 CN7 XFRA US1491501045 CATHAY GENERAL DL-,01 0.008 EUR