XFRA DIVIDEND INFORMATION - 12.09.2012 - 1

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
 POJN XFRA US74340W1036 PROLOGIS INC. DL-,01 0.219 EUR
 DDR XFRA US23317H1023 DDR CORP. 0.094 EUR
 WTH XFRA US9818111026 WORTHINGTON INDS 0.102 EUR
 WFK XFRA US9814751064 WORLD FUEL SVCS DL-,01 0.029 EUR
 WRI XFRA US9396531017 WASHINGTON REIT SBI 0.235 EUR
 VCX XFRA US92553P2011 VIACOM INC. B DL-,001 0.215 EUR
 VCXA XFRA US92553P1021 VIACOM INC. A DL-,001 0.215 EUR
 VNB XFRA US9197941076 VALLEY NATL BANCORP 0.127 EUR
 UNH XFRA US91324P1021 UNITEDHEALTH GROUP DL-,01 0.166 EUR
 URS XFRA US9032361076 URS CORP. DL-,01 0.156 EUR
 3U6 XFRA US9026811052 UGI CORP. 0.211 EUR
 T70 XFRA US8946501009 TREDEGAR CORP. 0.047 EUR
 TXT XFRA US8832031012 TEXTRON INC. DL-,125 0.016 EUR
 LSZ XFRA US8591581074 STERLING BANCORP DL 1 0.070 EUR
 SA8A XFRA US83545G1022 SONIC AUTOMOTIVE A DL-,01 0.020 EUR
 SPW XFRA US7846351044 SPX CORP. DL 10 0.196 EUR
 RN6 XFRA US75970E1073 RENASANT CORP. DL 5 0.133 EUR
 RN7 XFRA US7591EP1005 REGIONS FINL(NEW) DL-,01 0.008 EUR
 R2V XFRA US7580754023 REDWOOD TRUST DL-,01 0.196 EUR
 RA6 XFRA US7549071030 RAYONIER INC. 0.344 EUR
 QY1 XFRA US7475821044 QUALITY SYST. INC. DL-,01 0.137 EUR
 PPY XFRA US7436061052 PROSPERITY BANCSHS DL 1 0.153 EUR
 TPB XFRA US7429621037 PRIVATEBANCORP INC. 0.008 EUR
 PE1 XFRA US7034811015 PATTERS.-UTI DL-,01 0.039 EUR
 6OM XFRA US6907321029 OWENS + MINOR DL 2 0.172 EUR
 UOPN XFRA US68619F2056 ORIENT PAPER NEW DL-,001 0.010 EUR
 N1O XFRA US6698881090 NOVATEK GDR REG.S 10/1 0.726 EUR
 NJ1 XFRA US6460251068 NEW JERSEY RES DL2,50 0.297 EUR
 NO8 XFRA US6370711011 NATL OILWELL VARCO DL-,01 0.094 EUR
 NAQ XFRA US6311031081 NASDAQ OMX GROUP DL -,01 0.102 EUR
 NYE XFRA US6294911010 NYSE EURONEXT INC. DL-,01 0.235 EUR
 MTLA XFRA US6200763075 MOTOROLA SOLUTIONS DL-,01 0.203 EUR
 FDO XFRA US55616P1049 MACYS INC. DL-,01 0.156 EUR
 LP1 XFRA US5246601075 LEGGETT + PLATT DL-,01 0.227 EUR
 K6B XFRA US48242W1062 KBR INC. DL -,001 0.039 EUR