XFRA DIVIDEND INFORMATION - 07.11.2012 - 1

FOLGENDE WERTPAPIERE WERDEN AM 06.11.2012 CUM DIVIDENDE UND AM 07.11.2012
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.11.2012. THE
 EX-DIVIDEND DAY WILL BE 07.11.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 TWN XFRA US9014761012 TWIN DISC INC. 0.070 EUR
 M3AG XFRA DE0005321038 MONEGA GERMANY 0.870 EUR
 XE84 XFRA LU0244124821 JB MULTICO.-COMM.FD EUR A 1.050 EUR
 JB4C XFRA LU0159196392 JB MULTIBD-CRE.OPPO.BD A 5.100 EUR
 JI9M XFRA LU0122455131 JB MULTISTK-CENT.EUR.ST.A 4.150 EUR
 J36G XFRA LU0108180364 JB MULTICO.-S.GWTH EUR A 0.750 EUR
 JI9Q XFRA LU0107857822 JB MULTISTK-GL.EM.MKTS A 1.200 EUR
 JI9C XFRA LU0100915353 JB MULTISTK-EUROLA.VAL.A 2.800 EUR
 JB4E XFRA LU0100842532 JB MULTIBD-EU.GOV.BD A 3.750 EUR
 J36E XFRA LU0099841511 JB MULTICO.-STR.B.EUR A 1.550 EUR
 J36C XFRA LU0099840620 JB MULTICO.-STR.INC.EUR A 1.650 EUR
 JI9N XFRA LU0091371061 JB MULTISTK-EU.S.+M.C.S.A 1.150 EUR
 JI9F XFRA LU0066471979 JB MULTISTK-EUR.S.ST.A 1.200 EUR
 JI9E XFRA LU0048167570 JB MULTISTK-GERM.VAL.ST.A 4.050 EUR
 JI9T XFRA LU0026742113 JB MULTISTK-GLOBAL STK A 1.400 EUR
 JI9R XFRA LU0026741735 JB MULTISTK-ASIA STK FD A 1.134 EUR
 JI9J XFRA LU0026740760 JB MULTISTK-EUROPE STK A 3.050 EUR
 JB4B XFRA LU0012197744 JB MULTIBD-EURO BOND A 4.400 EUR
 M3AI XFRA DE0005321061 MONEGA EURO-BOND 1.330 EUR
 M3AH XFRA DE0005321053 MONEGA EUROLAND 0.500 EUR
 M3AF XFRA DE0005321004 MONEGA SHORT-TRACK A 1.190 EUR
 WHC XFRA US9621661043 WEYERHAEUSER CO. DL 1,25 0.133 EUR
 NWT XFRA US9497461015 WELLS FARGO + CO.DL 1,666 0.172 EUR
 WAL XFRA US93317Q1058 WALTER ENERGY INC.DL -,01 0.098 EUR
 WGN XFRA US9314221097 WALGREEN CO. DL 0,078125 0.215 EUR
 VO7 XFRA US9290421091 VORNADO RLTY TR. SBI 0.539 EUR
 BGK XFRA US1212201073 BURGER KING WLDW.HL.DL-01 0.031 EUR
 UNIN XFRA US9047847093 UNILEVER EO-,16 N.Y.SHS 0.247 EUR
 UNVA XFRA US9047677045 UNILEVER ADR LS -,031111 0.247 EUR
 UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.016 EUR
 AMT XFRA US87236Y1082 TD AMERITRADE HLDG DL-,01 0.070 EUR
 N4D XFRA US8475601097 SPECTRA ENERGY DL -,001 0.238 EUR
 SSF XFRA US81725T1007 SENSIENT TEC DL-,10 0.172 EUR
 SWG XFRA US8085131055 CHARLES SCHWAB CORP.DL-01 0.047 EUR
 RLS XFRA US7757111049 ROLLINS INC. DL 1 0.156 EUR