XFRA DIVIDEND INFORMATION - 21.11.2012 - 3

FOLGENDE WERTPAPIERE WERDEN AM 21.11.2012 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.11.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 IQQR XFRA DE000A0HGZV3 ISHARES-MSCI E.EU.10/40DZ 0.090 EUR
 IQQE XFRA DE000A0HGZT7 ISHARES-MSCI EM. MKTS DZ 0.108 EUR
 IQQF XFRA DE000A0HGZS9 ISHARES-MSCI AC F. E. DZ 0.143 EUR
 IQQW XFRA DE000A0HGZR1 ISHARES-MSCI WORLD DZ 0.095 EUR
 IQQG XFRA DE000A0HG3L1 ISHARES-EO ST.T.M.GR.L.DZ 0.006 EUR
 IQQD XFRA DE000A0HG2R0 ISHARES-FTSE UK DIV. DZ 0.110 EUR
 IQQP XFRA DE000A0HG2Q2 ISHARES-FTSE/EPRA EUR. DZ 0.008 EUR
 IQQA XFRA DE000A0HG2P4 ISHARES-EO ST.SE.DI.30 DZ 0.090 EUR
 IQQV XFRA DE000A0HG2N9 ISHARES-EO ST.T.M.VA.L.DZ 0.092 EUR
 IQQB XFRA DE000A0HG2M1 ISHARES-MSCI BRAZIL DZ 0.198 EUR
 IBCD XFRA DE000A0DPYY0 ISHARES-M.I.DL CORP.BD DZ 0.801 EUR
 IQQC XFRA DE000A0DPMY5 ISHARES-FTSE CHINA 25 DZ 0.249 EUR
 IQQM XFRA DE000A0DPMX7 ISHARES-EURO STOXX MID DZ 0.010 EUR
 IQQ1 XFRA DE000A0DPM16 ISHARES FTSEUROFI.100 DZ 0.431 EUR
 IQQ8 XFRA DE000A0DPM08 ISHARES FTSEUROFIRST80 DZ 0.174 EUR
 IUSA XFRA DE0002643889 ISHARES PLC - S+P 500 DZ 0.042 EUR
 IBCS XFRA DE0002511243 ISHARES-M.I.EO CORP.BD DZ 0.906 EUR
 P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.106 EUR
 3I7 XFRA CA4558711038 INDUSTRIAL ALL.INS.+FINL 0.192 EUR
 CIH XFRA CA3180714048 FINNING INTL INC. 0.110 EUR
 IS0H XFRA DE000A1J0BA2 ISHS V-BAR.AUS.TREA.BDDZ 1.069 EUR
 IS0I XFRA DE000A1J0BB0 ISHS V-BAR.BEL.TREA.BD DZ 1.477 EUR
 IS0J XFRA DE000A1J0BC8 ISHS V-BAR.FIN.TREA.BD DZ 0.727 EUR
 IS0K XFRA DE000A1J0BD6 ISHS V-BAR.FRA.TREA.BD DZ 1.005 EUR
 IS0L XFRA DE000A1J0BE4 ISHS V-BAR.GER.TREA.BD DZ 0.505 EUR
 IS0M XFRA DE000A1J0BF1 ISHS V-BAR.ITA.TREA.BD DZ 2.988 EUR
 IS0N XFRA DE000A1J0BG9 ISHS V-BAR.NET.TREA.BD DZ 0.797 EUR
 IS0P XFRA DE000A1J0BH7 ISHS V-BAR.SPA.TREA.BD DZ 3.108 EUR
 IS0Q XFRA DE000A1J0BJ3 ISHS V-M.DLE.M.C.B.D DZDL 1.491 EUR
 8SY XFRA KYG8190E1052 SITOY GROUP HLDGS HD-,10 0.020 EUR
 HAA1 XFRA TH0324B10Z19 HANA MICROEL. -FGN- BA 1 0.013 EUR
 EUNY XFRA DE000A1JXDN6 ISHARES V-DJ EM.M.S.D. DZ 0.272 EUR