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 WMB XFRA US9694571004 WILLIAMS COS INC. DL 1 0.249 EUR WB8 XFRA US95709T1007 WESTAR ENER. DL 5 0.253 EUR AE1 XFRA US94973V1070 WELLPOINT INC. DL-,01 0.221 EUR WW6 XFRA US9486261061 WEIGHT WATCHERS I. (NEW) 0.134 EUR WMT XFRA US9311421039 WAL-MART STRS DL-,10 0.305 EUR UTI XFRA US9139151040 UNIVERSAL TECHN. DL-,0001 0.077 EUR T70 XFRA US8946501009 TREDEGAR CORP. 0.576 EUR 3T8 XFRA US89214P1093 TOWNEBANK DL 2,5 0.069 EUR TIU1 XFRA US8883392073 TITANIUM METALS NEW DL-01 0.058 EUR IZZ XFRA US8740801043 TAL EDUCATION GR.ADR A/2 0.384 EUR SWF XFRA US8545021011 STANLEY BL. + DECK.DL2,50 0.376 EUR SM1 XFRA US78442P1066 SLM CORP. DL-,20 0.096 EUR QCI XFRA US7475251036 QUALCOMM INC. DL-,0001 0.192 EUR PSE XFRA US7445731067 PUBL. SVC.ENTER. 0.272 EUR PQ3 XFRA US74386T1051 PROVIDENT FINL SVCS DL-01 0.154 EUR PC9 XFRA US7401891053 PRECISION CASTPARTS CORP. 0.023 EUR PXR XFRA US74005P1049 PRAXAIR INC. DL-,01 0.422 EUR PEP XFRA US7134481081 PEPSICO INC. DL-,0166 0.413 EUR PDL XFRA US69329Y1047 PDL BIOPHARMA INC. DL-,01 0.115 EUR NT4 XFRA US6658591044 NORTHN TRUST CORP.DL1,666 0.230 EUR UG9 XFRA US6515871076 NEWMARKET CORP. 0.576 EUR N1WB XFRA US6385398820 NATL WESTM. BK PREF.C/ADR 0.372 EUR NO8 XFRA US6370711011 NATL OILWELL VARCO DL-,01 0.100 EUR MNMA XFRA US5645631046 MANTECH INTERN.CORP. A 0.161 EUR KT2 XFRA US4990641031 KNIGHT TRANSPORT. DL-,01 0.430 EUR KMY XFRA US4943681035 KIMBERLY-CLARK DL 1,25 0.568 EUR JCN XFRA US4783661071 JOHNSON CONTROLS DL-,0139 0.146 EUR ASF XFRA US45778Q1076 INSPERITY INC. DL-,01 0.768 EUR IPW XFRA US45665Q1031 INFINITY PPTY + CASUALTY 0.173 EUR HLX XFRA US4223471040 HEARTLAND EXPRESS DL-,01 0.783 EUR GPT XFRA US3724601055 GENUINE PARTS DL 1 0.380 EUR GTT XFRA US3647301015 GANNETT CO. INC. DL 1 0.154 EUR YC5 XFRA US35906A1088 FRONTIER COMMUNIC. DL-,25 0.077 EUR FEG XFRA US3152931008 FERRELLGAS PARTS UTS DL 1 0.384 EUR FAS XFRA US3119001044 FASTENAL CO. DL-,01 0.384 EUR
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