XFRA DIVIDEND INFORMATION - 12.09.2012 - 2

FOLGENDE WERTPAPIERE WERDEN AM 11.09.2012 CUM DIVIDENDE UND AM 12.09.2012
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.09.2012. THE
 EX-DIVIDEND DAY WILL BE 12.09.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 IPW XFRA US45665Q1031 INFINITY PPTY + CASUALTY 0.176 EUR
 IPH1 XFRA US4525533083 IMPALA PLAT.ADR RC-,025 0.056 EUR
 HTR XFRA US4470111075 HUNTSMAN CORP. DL-,01 0.078 EUR
 HAM XFRA US4132163001 HARMONY GOLD MNG RC-50ADR 0.047 EUR
 AF4 XFRA US4108671052 HANOVER INSUR. GRP DL-,01 0.235 EUR
 EDG XFRA US38059T1060 GOLD FIELDS LTD RC-,50ADR 0.149 EUR
 IGN XFRA US36191G1076 GNC HOLDINGS CL.A DL-,001 0.086 EUR
 FT2 XFRA US3205171057 FIRST HORIZON NAT.DL-,625 0.008 EUR
 FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.075 EUR
 F1E XFRA US31620R1059 FIDELITY NATL FINL. GRP A 0.110 EUR
 ZGY XFRA US31620M1062 FIDELITY NATL INF. SVCS 0.156 EUR
 A35 XFRA US3131483063 FEDERAL AGRICULTURAL C 0.078 EUR
 FAY XFRA US3070001090 FAMILY DOLLAR STS DL -,10 0.164 EUR
 EQI XFRA US2947521009 EQUITY ONE INC. DL-,01 0.172 EUR
 EPG XFRA US2836778546 EL PASO ELECTRIC CO 0.196 EUR
 EAC XFRA US2774321002 EASTMAN CHEM. CO. DL-,01 0.203 EUR
 EXR1 XFRA US2692794025 EXCO RES INC. DL-,001 0.031 EUR
 FQI XFRA US2538681030 DIGITAL REA
 DY6 XFRA US25179M1036 DEVON ENERGY CORP. DL-,10 0.156 EUR
 CYL XFRA US2289031005 CRYOLIFE INC. DL-,01 0.020 EUR
 PSRA XFRA US22025Y4070 CORRECT.C.AM DL-,01 0.156 EUR
 FC9 XFRA US21988R1023 CORP. EXECUTIVE BRD DL-01 0.137 EUR
 EC8 XFRA US2074101013 CONMED CORP. DL-,01 0.117 EUR
 EC6A XFRA US2067104024 CONCURRENT COMPUTER DL-01 0.047 EUR
 CA3 XFRA US2003401070 COMERICA INC. DL 5 0.117 EUR
 CCC3 XFRA US1912161007 COCA-COLA CO. DL-,25 0.199 EUR
 CH5 XFRA US1653031088 CHESAPEAKE UTIL. DL-,4867 0.286 EUR
 CAU XFRA US14055X1028 CAPITALSOURCE DL-,01 0.008 EUR
 WCE XFRA US1251411013 CECO ENVIRONMTL DL-,01 0.035 EUR
 5B9 XFRA US11133T1034 BROADRIDGE FINL SOL.DL-01 0.141 EUR
 HRB XFRA US0936711052 BLOCK -HR- INC. 0.156 EUR
 YBA XFRA US0596921033 BANCORPSOUTH INC. DL 2,5 0.008 EUR
 B2W XFRA US05564E1064 BRE PTIES INC. A DL 0,01 0.301 EUR
 ADP XFRA US0530151036 AUTOM. DATA PROC. DL -,10 0.309 EUR
 9A2 XFRA US04010L1035 ARES CAPITAL CORP. 0.336 EUR