FOLGENDE WERTPAPIERE WERDEN AM 04.12.2012 CUM DIVIDENDE UND AM 05.12.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.12.2012. THE EX-DIVIDEND DAY WILL BE 05.12.2012. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST DL7A XFRA US2540671011 DILLARDS A DL-,01 3.876 EUR CPZ XFRA US2227951066 COUSINS PTIES INC. DL 1 0.035 EUR COY XFRA US1897541041 COACH INC. DL-,01 0.230 EUR 0CDA XFRA US16944W1045 CHINA DIST.ED.HLDGS ADR 4 0.368 EUR POH3 XFRA US14365C1036 CARNIVAL PLC ADR DL 1,66 0.384 EUR BK2 XFRA US1184401065 BUCKLE INC. DL-,01 3.608 EUR BA3 XFRA US1143401024 BROOKS AUTOMATION DL-,01 0.061 EUR BKJ XFRA US1096411004 BRINKER INTL DL-,10 0.154 EUR BTL XFRA US0718131099 BAXTER INTL DL 1 0.345 EUR NCB XFRA US0605051046 BANK AMERICA DL 0,01 0.008 EUR AFO2 XFRA US0455194029 ASSOC. BR. FOODS ADR 0.244 EUR ANL XFRA US0326541051 ANALOG DEVICES INC.DL-166 0.230 EUR AK1 XFRA US0311001004 AMETEK INC. DL-,01 0.046 EUR ADWA XFRA US0296831094 AMER. SOFTWARE A DL-,10 0.230 EUR CVC1 XFRA PA1436583006 CARNIVAL PAIRED CTF 0.384 EUR E38 XFRA JE00B3B67P11 RENEWABLE ENERGY GEN. 0.006 EUR XHSA XFRA GB00B587FC42 HOMESERVE PLC LS-,025 0.045 EUR 4C9 XFRA GB00B2863827 CVS GROUP PLC LS -,002 0.018 EUR DQX XFRA GB00B1CM8S45 HOGG ROBINSON GRP LS-,01 0.007 EUR D2T XFRA GB00B126KH97 DEBENHAMS PLC LS-,01 0.028 EUR LS4C XFRA GB00B0SWJX34 LONDON STOCK EXCHANGE 0.120 EUR B6S XFRA GB00B0N8QD54 BRITVIC PLC LS-,20 0.153 EUR POH1 XFRA GB0031215220 CARNIVAL PLC DL 1,66 0.384 EUR AFO1 XFRA GB0006731235 ASSOC. BR. FOODS LS-,0568 0.246 EUR BRW1 XFRA GB0004835483 SABMILLER DL-,10 0.186 EUR ECN XFRA GB0003096442 ELECTROCOMPONENTS LS-,10 0.062 EUR B9Y XFRA GB0002869419 BIG YELLOW GROUP LS 0,10 0.062 EUR NZX XFRA GB0001979029 MANAG.CONSUL LS-,01 0.003 EUR 6W2 XFRA GB0000608009 WS ATKINS PLC LS-,005 0.123 EUR 324 XFRA GB0000031285 ABERDEEN ASSET MAN.LS-,10 0.087 EUR M1L XFRA CA5649051078 MAPLE LEAF FOODS 0.031 EUR 5TJ XFRA CA2052491057 COMPUTER MODELLING GROUP 0.124 EUR G2O XFRA BMG9456A1009 GOLAR LNG LTD. DL 1 0.652 EUR 03S XFRA BMG ST2 XFRA US8641591081 STURM RUGER CO. INC. DL1 3.454 EUR
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