XFRA DIVIDEND INFORMATION - 14.11.2012 - 1

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
 BUND XFRA IE00B87LHK09 PFI S.ETF-G.GOV.BD I.S.IN 0.055 EUR
 E3X1 XFRA US30212P3038 EXPEDIA INC. DL-,0001 0.102 EUR
 RMEA XFRA AU000000RMD6 RESMED INC. CUFS DL-,004 0.013 EUR
 WHR XFRA US9633201069 WHIRLPOOL CORP. DL 1 0.393 EUR
 WB2 XFRA US9297401088 WABTEC CORP. DL-,01 0.039 EUR
 UWV XFRA US92922P1066 W+T OFFSHORE INC.DL-00001 0.433 EUR
 3V64 XFRA US92826C8394 VISA INC. CL. A DL -,0001 0.260 EUR
 UTC1 XFRA US9130171096 UTD TECHN. DL 1 0.421 EUR
 UPH XFRA US90337L1089 US PHYSIC.THERAPY DL-,01 0.071 EUR
 NRT XFRA US8810052014 TERRA NITROGEN COM.UTS 3.242 EUR
 TLA XFRA US8796641004 TELLABS INC. 0.016 EUR
 SYX XFRA US8477881069 SPEEDWAY MOTORSPORTS 0.118 EUR
 SNS XFRA US8354951027 SONOCO PROD. CO. 0.236 EUR
 JM2 XFRA US8326964058 SMUCKER -J.M.- 0.409 EUR
 SQI XFRA US8288061091 SIMON PROPERTY GRP PAIRED 0.865 EUR
 SJ3 XFRA US8243481061 SHERWIN-WILLIAMS DL 1 0.307 EUR
 RY4A XFRA US7835131043 RYANAIR HLDGS PLC ADR 1/5 1.729 EUR
 QUS XFRA US7483561020 QUESTAR CORP. 0.134 EUR
 PV7 XFRA US7436741034 PROTECTIVE LIFE DL-,5
 PK0 XFRA US7292511083 PLUM CREEK TIMBER DL-,01 0.330 EUR
 PBW XFRA US7244791007 PITNEY-BOWES INC. DL 1 0.295 EUR
 8PM XFRA US70931T1034 PENNYMAC MRTGE INV. SBI 0.448 EUR
 PAE XFRA US6937181088 PACCAR INC. DL 1 0.157 EUR
 NQI XFRA US6400791090 NEENAH PAPER INC. DL-,01 0.094 EUR
 MUQ XFRA US6267171022 MURPHY OIL CORP. DL 1 2.213 EUR
 MPJ XFRA US58047P1075 MCG CAPITAL CORP. DL-,01 0.098 EUR
 BEM XFRA US5766901012 MATERION CORP. DL 1 0.059 EUR
 LTC XFRA US5356781063 LINEAR TECH.CORP. DL-,001 0.197 EUR
 LMF XFRA US5355551061 LINDSAY CORP. DL 1 0.090 EUR
 HQ9 XFRA US45774N1081 INNOPHOS HLDGS DL -,01 0.275 EUR
 JB1 XFRA US4456581077 HUNT (J.B.) TRANS. DL-,01 0.110 EUR
 GLO XFRA US37940X1028 GLOBAL PAYMENTS INC. 0.016 EUR
 GS7A XFRA US37733W1053 GLAXOSMITHKLINE SP. ADR 2 0.456 EUR
 EMR XFRA US2910111044 EMERSON EL. DL -,50 0.323 EUR
 DLD XFRA US2536511031 DIEBOLD INC. DL 1,25 0.224 EUR