FOLGENDE WERTPAPIERE WERDEN AM 03.12.2012 CUM DIVIDENDE UND AM 04.12.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.12.2012. THE EX-DIVIDEND DAY WILL BE 04.12.2012. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST WP4 XFRA US9487411038 WEING.RLTY INV.DL-,03 SBI 0.223 EUR T5X XFRA US8740831081 TAL INTL GROUP INC.DL-,01 0.477 EUR SWN XFRA US8447411088 SOUTHW. AIRL. CO. DL 1 0.008 EUR NMM XFRA US6516391066 NEWMONT MNG CORP. DL 1,60 0.269 EUR L30 XFRA US52602E1029 LENDER PROC.SVCS DL-,0001 0.077 EUR LE6N XFRA US5218652049 LEAR CORP. NEW DL-,01 0.108 EUR HAL XFRA US4062161017 HALLIBURTON CO. DL 2,50 0.069 EUR FRK XFRA US3546131018 FRANKLIN RES INC. DL-,10 2.307 EUR ETH XFRA US2976021046 ETHAN ALLEN INTER. DL-,01 0.384 EUR DNZ XFRA US2576511099 DONALDSON CO. DL 5 0.069 EUR BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.008 EUR AIU XFRA US02341W1036 AMCOL INTL CORP DL 1 0.154 EUR SMZ1 XFRA KYG8167W1380 SINO BIOPH.SUBDIV.HD-,025 0.001 EUR HKR XFRA KYG4520J1040 HKR INTL LTD HD-,25 0.003 EUR 6HP XFRA KYG211221091 CN H.PREC.AUTM.GRP HD-,10 0.002 EUR BZG2 XFRA ID1000109507 BANK CENTRAL ASIA RP 62,5 0.003 EUR PUD XFRA CA74586Q1090 PULSE SEISMIC INC. 0.015 EUR 3FO XFRA CA3518581051 FRANCO-NEVADA CORP. 0.038 EUR 8A6 XFRA CA0467894006 ATCO LTD CL. I NON VTG 0.254 EUR CJA XFRA CA01626P4033 ALIMENTATION COUCHE-T. B 0.058 EUR BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.008 EUR WON1 XFRA BMG9429S2464 WANG ON GRP LTD HD-,01 S9A XFRA BMG7945E1057 SEADRILL LTD. DL 2,- 1.307 EUR
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