XFRA DIVIDEND INFORMATION - 13.09.2012 - 1

FOLGENDE WERTPAPIERE WERDEN AM 12.09.2012 CUM DIVIDENDE UND AM 13.09.2012
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.09.2012. THE
 EX-DIVIDEND DAY WILL BE 13.09.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 1JE XFRA CA48213W1014 JUST ENERGY GROUP 0.083 EUR
 RU01 XFRA KYG7410S1003 REAL NUTRIC.GROUP HD-,01 0.002 EUR
 5TF XFRA KYG875941000 TENFU C.HLDG.CO.LTD HD-,1 0.008 EUR
 WY8 XFRA US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.481 EUR
 TN8 XFRA US8835561023 THERMO FISH.SCIENTIF.DL 1 0.102 EUR
 TU8 XFRA US8766641034 TAUBMAN CENTERS DL-,01 0.361 EUR
 RAX XFRA US75281A1097 RANGE RES CORP. DL-,01 0.031 EUR
 UG9 XFRA US6515871076 NEWMARKET CORP. 0.586 EUR
 6MK XFRA US58933Y1055 MERCK CO. DL-,01 0.328 EUR
 0MJA XFRA US5828391061 MEAD JOHNSON NUTRIT.DL-01 0.234 EUR
 WXC XFRA US4617301035 INVESTORS R.ESTATE TR.SBI 0.102 EUR
 HU3 XFRA US4461501045 HUNTINGTON BANCSHS DL-,01 0.031 EUR
 AHC XFRA US42809H1077 HESS CORP. DL 1 0.078 EUR
 HJH XFRA US4230741039 HEINZ -H.J.- CO. DL-,25 0.402 EUR
 FC6A XFRA US31946M1036 FIRST CITIZ.BCSHS A DL1 0.234 EUR
 FG8 XFRA US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.156 EUR
 DP5 XFRA US26138E1091 DR.PEPPER SNAPPLE DL-,01 0.266 EUR
 G2K1 XFRA US2575592033 DOMTAR CORP. NEW DL-,01 0.352 EUR
 DGY XFRA US2333311072 DTE EN. CO. 0.485 EUR
 QCTA XFRA US0774541066 BELDEN INC. DL -,01 0.039 EUR
 CDN1 XFRA US03875Q1085 ARBITRON INC. DL-,50 0.078 EUR
 GZ5 XFRA PTGAL0AM0009 GALP ENERGIA SGPS NOM.EO1 0.120 EUR
 4HQ XFRA KYG9431R1039 WANT WANT CH.HLDGS DL-,02 0.007 EUR
 T9P XFRA KYG886801060 TIANJIN PORT DEV.H. HD-10 0.002 EUR
 PS6 XFRA KYG695991011 PEAK SPORT PR.REGS HD-,01 0.005 EUR
 RY2 XFRA HK2356013600 DAH SING BANKING GRP HD 1 0.008 EUR
 CRP XFRA HK0836012952 CHINA RES POWER HLDGS HD1 0.006 EUR
 IHA XFRA HK0606037437 CHINA AGRI INDS HLD.HD-10 0.003 EUR
 DSR XFRA HK0440001847 DAH SING FINL HLDGS HD 2 0.029 EUR
 LSJ XFRA CNE1000003P2 LIANHUA SUPER.HLDGS H YC1 0.010 EUR
 39B XFRA CA0906971035 BIRCHCLIFF ENERGY LTD 0.232 EUR
 USH XFRA BMG9716V1000 WING TAI PROPE.LTD HD-,50 0.004 EUR
 VTX XFRA BMG9321Z1086 VARITRONIX INTL HD-,25 0.008 EUR
 SAK XFRA BMG8165U1009 SINOPEC KANTONS H. HD-10 0.002 EUR
 GIO XFRA BMG6901M1010 GIORDANO INTL HD-,05 0.015 EUR