FOLGENDE WERTPAPIERE WERDEN AM 11.12.2012 CUM DIVIDENDE UND AM 12.12.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.12.2012. THE EX-DIVIDEND DAY WILL BE 12.12.2012. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST MZ4 XFRA GB0004657408 MITIE GRP PLC LS-,025 0.057 EUR FBL XFRA GB0001861599 FALKLD ISLANDS HLDG.LS-10 0.050 EUR 41B XFRA GB0000904986 BELLWAY PLC LS -,125 0.174 EUR LYPP XFRA FR0010833574 LYXOR ETF FT.E./N.G.D.DEO 0.320 EUR LYPM XFRA FR0010833566 LYX.FTSE EPRA/NAR.USA DEO 0.270 EUR LYPL XFRA FR0010833558 LYX.FTSE EPRA/NAR.D.E.DEO 0.200 EUR LYPN XFRA FR0010833541 LYX.FTSE EPRA/N.A.E.J.DEO 0.100 EUR LYM8 XFRA FR0010527275 LYXOR ETF WORLD WATER DEO 0.100 EUR LYM9 XFRA FR0010524777 LYXOR ETF NEW ENERGY DEO 0.360 EUR LYM4 XFRA FR0010407197 LYXOR ETF PRIVEX DEO 0.030 EUR LYQA XFRA FR0010400804 LYX.ETF FTSE R.US1000 DEO 0.300 EUR LYQ8 XFRA FR0010400770 LYX.ETF FTSE RAFI EUR.DEO 0.330 EUR LYMF XFRA FR0010378604 LYXOR ETF ST.EUR.S.DIV.30 0.250 EUR LYME XFRA FR0010361675 LYXOR ETF HONG KONG HSI D 0.180 EUR LYYA XFRA FR0010315770 LYXOR ETF MSCI WORLD DEO 0.750 EUR LYYB XFRA FR0010296061 LYXOR ETF MSCI USA D-EO 0.620 EUR LYY5 XFRA FR0010261198 LYXOR ETF MSCI EUROPE DEO 0.750 EUR LYY4 XFRA FR0010245514 LYXOR ETF JAPAN TOPIXDEO 0.620 EUR E2F XFRA FR0010242511 ELECTRICI.D.FRANCE E0-,50 0.570 EUR LYY2 XFRA FR0010168781 LYXOR ETF MSCI EMU VALUE 0.580 EUR LYQC XFRA FR0007085501 LYXOR ETF MSCI EMU 0.160 EUR LYMS XFRA FR0007063177 LYXOR ETF NASDAQ 100 DEO 0.070 EUR DJAM XFRA FR0007056841 LYXOR ETF DOW JON.IA D-EO 0.750 EUR LYSX XFRA FR0007054358 LYXOR ETF EO ST.50 IN.D 0.130 EUR CMAB XFRA ES0124244E34 MAPFRE S.A. NOM. EO -,10 0.040 EUR CBHC XFRA DK0010309657 COLOPLAST NAM. B DK 5 2.681 EUR WX5 XFRA CA9611485090 WESTON -GEORGE- 0.298 EUR WJL XFRA CA9289721081 WI-LAN INC. 0.027 EUR TEKB XFRA CA8787422044 TECK RES LTD. B SUB.VTG 0.353 EUR SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.063 EUR RCIB XFRA CA7751092007 ROGERS COMM.B CD 1,62478 0.310 EUR 3PS XFRA CA7029251088 PASON SYSTEMS INC 0.188 EUR MB9 XFRA CA5634861093 MANITOBA TELECOM SVCS 0.333 EUR L8G XFRA CA5394811015 LOBLAW COS LTD 0.173 EUR MIW XFRA CA4598751002 INT.MINERALS 0.093 EUR
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