XFRA DIVIDEND INFORMATION - 14.11.2012 - 2

FOLGENDE WERTPAPIERE WERDEN AM 13.11.2012 CUM DIVIDENDE UND AM 14.11.2012
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.11.2012. THE
 EX-DIVIDEND DAY WILL BE 14.11.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 CTO XFRA US22160K1051 COSTCO WHOLESALE DL-,005 0.216 EUR
 GLW XFRA US2193501051 CORNING INC. DL -,50 0.071 EUR
 MBU XFRA US2044481040 CIA DE MIN. BUEN. B ADR 0.157 EUR
 CCI XFRA US17273K1097 CIRCOR INTL INC. DL-,01 0.030 EUR
 CHV XFRA US1667641005 CHEVRON CORP. DL-,75 0.708 EUR
 HOU XFRA US15189T1079 CENTERPOINT ENERGY INC. 0.159 EUR
 C4F XFRA US1252691001 CF INDS HLDGS DL-,01 0.315 EUR
 BHI XFRA US0921131092 BLACK HILLS CORP. DL 1 0.291 EUR
 BES XFRA US0805551050 BELO CORP. A DL-,01 0.063 EUR
 ESDA XFRA US05541T1016 BGC PARTNERS INC.A DL-,01 0.094 EUR
 A2A XFRA US03836W1036 AQUA AMERICA INC. DL-,50 0.138 EUR
 AIV XFRA US03748R1014 APARTM.INV. MGMT A DL-,01 0.157 EUR
 AWC XFRA US0304201033 AMERICAN WATER WKS DL-,01 0.197 EUR
 ADWA XFRA US0296831094 AMER. SOFTWARE A DL-,10 0.071 EUR
 AG5 XFRA US0012041069 AGL RES INC. DL 5 0.362 EUR
 D2MN XFRA US26441C2044 DUKE EN.CORP.NEW DL -,001 0.602 EUR
 WML1 XFRA NO0010571698 WILH.WILHELM.HLDG A NK 20 0.616 EUR
 WNL XFRA NO0010571680 WILH.WILHEMSEN ASA NK 100 0.137 EUR
 PJS1 XFRA IE00B5ZR2157 PFI SETF-P.EO SH.MAT.S.IN 0.060 EUR
 PJS2 XFRA IE00B5VJLZ27 PFI S.ETF-E.A.G.BD IDX.IN 0.212 EUR
 RY4B XFRA IE00B1GKF381 RYANAIR HLDGS EO-,00635 0.340 EUR
 DCC XFRA IE0002424939 DCC PLC EO-,25 0.295 EUR
 CWLR XFRA GB00B5KKT968 CABLE + WIRELESS COMMUN. 0.010 EUR
 PZR XFRA GB00B19NKB76 HOME RETAIL GROUP PLC 0.012 EUR
 MA6 XFRA GB0031274896 MARKS SPENCER GRP LS-,25 0.077 EUR
 GS7 XFRA GB0009252882 GLAXOSMITHKLINE LS-,25 0.225 EUR
 PER XFRA FR0000120693 PERNOD-RICARD O.N. 0.860 EUR
 LAV XFRA CA78460T1057 SNC - LAVALIN GRP 0.173 EUR
 2R8 XFRA CA7677441056 RITCHIE BROTH.AUCTIONEERS 0.096 EUR
 7HC XFRA CA4369131079 HOME CAP. GRP INC. 0.205 EUR
 12F XFRA CA3495531079 FORTIS INC. 0.236 EUR
 COG XFRA CA19238V1058 COGECO CABLE SUB.VTG 0.205 EUR
 3T7 XFRA BMG8766E1093 TEXTAINER GROUP HLDGS LTD 0.346 EUR
 6EX XFRA US30162A1088 EXELIS INC. DL-,01 0.081 EUR
 O3T XFRA US6740012017 OAKTREE CAPITAL GRP CL.A 0.433 EUR