FOLGENDE WERTPAPIERE WERDEN AM 05.12.2012 CUM DIVIDENDE UND AM 06.12.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.12.2012. THE EX-DIVIDEND DAY WILL BE 06.12.2012. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST HL8 XFRA US4361061082 HOLLYFRONTIER CORP.DL-,01 0.153 EUR 3QN XFRA VGG5138L1004 JINPAN INTL LTD DL-,018 0.031 EUR VGR XFRA US92240M1080 VECTOR GRP LTD DL-,10 0.306 EUR VFP XFRA US9182041080 V.F. CORP. 0.665 EUR UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.015 EUR PA9 XFRA US89417E1091 TRAVELERS COS INC. 0.352 EUR SZ9N XFRA US8712064059 SYCAMORE NETW.NEW DL-,001 0.382 EUR J4S XFRA US8385181081 SOUTH JERSEY IND. DL 1,25 0.338 EUR QYM XFRA US8336351056 SOC. QUIMICA MIN.ADR B 0.726 EUR SK2 XFRA US80589M1027 SCANA CORP. 0.378 EUR BRW XFRA US78572M1053 SABMILLER DL-,10 ADR 0.183 EUR RQ4 XFRA US7617131062 REYNOLDS AMERICAN INC. 0.451 EUR PG4 XFRA US74251V1026 PRINCIPAL FINL GRP DL-,01 0.161 EUR PPJ XFRA US7132911022 PEPCO HLDGS DL-,01 0.206 EUR PP9 XFRA US69351T1060 PPL CORP. DL-,01 0.275 EUR OPC XFRA US6745991058 OCCIDENTAL PET. DL-,20 0.413 EUR NKE XFRA US6541061031 NIKE INC. B 0.321 EUR LP1 XFRA US5246601075 LEGGETT + PLATT DL-,01 0.222 EUR LDU XFRA US51476K1034 LANDAUER INC. DL-,10 0.420 EUR LC1 XFRA US5138471033 LANCASTER COLONY CORP. 4.113 EUR LAZ XFRA US5053361078 LA-Z-BOY INC. DL 1 0.031 EUR KYD XFRA US4865871085 KAYDON CORP. DL-,10 0.153 EUR KTU XFRA US48562P1030 KAPST. PAP.+PACK.DL-,0001 1.529 EUR KCY XFRA US4851703029 KANS.CIT.SO. 0.149 EUR HC1 XFRA US4228061093 HEICO CORP. DL-,01 0.917 EUR GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.046 EUR FG8 XFRA US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.191 EUR ESHA XFRA US29666V2043 ESPRIT HLDGS ADR 2/HD-,10 0.030 EUR EZ1 XFRA US2939041081 ENZON PHARMACEUT. DL-,01 1.529 EUR WDP XFRA US2546871060 DISNEY (WALT) CO. 0.573 EUR DA3 XFRA US2342641097 DAKTRONICS INC. 0.470 EUR C8K XFRA US21075N2045 CONTANGO OIL+GAS DL-,04 1.529 EUR COS XFRA US12621E1038 CNO FINANCIAL GROUP INC. 0.015 EUR MX4A XFRA US12572Q1058 CME GROUP INC. DL-,01 0.344 EUR HRB XFRA US0936711052 BLOCK -HR- INC. 0.153 EUR
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