XFRA DIVIDEND INFORMATION - 21.11.2012 - 2

FOLGENDE WERTPAPIERE WERDEN AM 21.11.2012 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHA

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 7CE XFRA CA1375081074 CANELSON DRILLING INC. 0.039 EUR
 WDDA XFRA US9300591008 WADDELL + REED FINL A 0.780 EUR
 VMC XFRA US9291601097 VULCAN MATERIALS CO DL 1 0.008 EUR
 TKH XFRA US8873891043 TIMKEN CO. 0.180 EUR
 SY4 XFRA US8715651076 SYNALLOY CORP. DL1 0.195 EUR
 SQE XFRA US8632361056 STRAYER EDUCAT. DL-,01 0.780 EUR
 RHJ XFRA US7703231032 ROBERT HALF INTL DL-,001 0.117 EUR
 RAG XFRA US7502361014 RADIAN GRP INC. DL-,001 0.002 EUR
 5AH XFRA US6984771062 PANHAND.OIL+GAS DL-,01666 0.055 EUR
 NTH XFRA US6668071029 NORTHROP GRUMMAN 0.429 EUR
 MW1A XFRA US5771281012 MATTHEWS INTL CORP.A DL 1 0.078 EUR
 LTD XFRA US5327161072 LIMIT.BRANDS DL-,50 0.195 EUR
 FE5 XFRA US3379151026 FIRSTMERIT CORP. 0.125 EUR
 49C1 XFRA US16938G1076 CHINA DIGITAL TV HLDG ADR 1.795 EUR
 AEO XFRA US0495601058 ATMOS EN. CORP. 0.273 EUR
 ZAS XFRA US04621X1081 ASSURANT INC. DL-,01 0.164 EUR
 AFT XFRA US0028962076 ABERCROMBIE + FITCH A 0.137 EUR
 NVAX XFRA TH0324010R12 HANA MICROEL. -NVDR- BA 5 0.013 EUR
 F1T XFRA SG1U27933225 FIRST REAL EST. INV. TR. 0.006 EUR
 W1J XFRA SG1I52882764 SATS LTD. 0.032 EUR
 SBL XFRA MHY7388L1039 SAFE BULKERS INC. DL-,001 0.039 EUR
 LHL XFRA HK0992009065 LENOVO GROUP HD-,025 0.005 EUR
 CWB XFRA GB00B4Y7R145 CARPHONE WAREH.GRP LS-001 0.022 EUR
 SBPC XFRA GB00B19DVX61 INVENSYS PLC LS-,10 0.022 EUR
 VODE XFRA GB00B16GWD56 VODAFONE GRP DL-,11428571 0.041 EUR
 G9K XFRA GB00B01FLL16 GREAT PORTLD EST. LS-,125 0.041 EUR
 SUY1 XFRA GB00B019KW72 SAINSBURY-J.- LS-28571428 0.060 EUR
 VR9 XFRA GB0033277061 VEDANTA RESOURCES DL-,10 0.164 EUR
 NXG XFRA GB0032089863 NEXT PLC LS 0,10 0.385 EUR
 POH1 XFRA GB0031215220 CARNIVAL PLC DL 1,66 0.195 EUR
 IUS7 XFRA DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.274 EUR
 PEY1 XFRA DE000A0LBRM2 PRINCESS PRIV.EQ.DT.ZT 0.250 EUR
 IQQU XFRA DE000A0J2094 ISHARES-MSCI EUR.EX-UK DZ 0.040 EUR
 IQQX XFRA DE000A0J2086 ISHARES-DJ AS.P.S.D.30 DZ 0.312 EUR
 IQQN XFRA DE000A0J2060 ISHARES-MSCI NORTH AM. DZ 0.086 EUR