XFRA DIVIDEND INFORMATION - 18.09.2012 - 1

FOLGENDE WERTPAPIERE WERDEN AM 17.09.2012 CUM DIVIDENDE UND AM 18.09.2012

 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.09.2012. THE
 EX-DIVIDEND DAY WILL BE 18.09.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 NRN XFRA US98389B1008 XCEL ENERGY DL 2,50 0.206 EUR
 TTY XFRA US8919061098 TOTAL SYSTEM SERV. DL-,10 0.076 EUR
 TIF XFRA US8865471085 TIFFANY + CO. DL-,01 0.244 EUR
 NZTA XFRA US8792782083 TELECOM CORP. O.N. ADR/5 0.382 EUR
 SJS XFRA US8716551069 SYPRIS SOLUT.INC. DL-,01 0.015 EUR
 SYU XFRA US87161C1053 SYNOVUS FINL CORP. DL 1 0.008 EUR
 SWY XFRA US7865142084 SAFEWAY INC. DL-,01 0.134 EUR
 R4F XFRA US7514522025 RAMCO-GERSH. PR.-COM SBI 0.125 EUR
 LCR XFRA US5178341070 LAS VEGAS SANDS DL-,001 0.191 EUR
 LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.118 EUR
 IGT XFRA US4599021023 INTL GAME TECHN.DL-000625 0.046 EUR
 GR3 XFRA US3976241071 GREIF INC. CL.A 0.321 EUR
 VSW XFRA SG9999006241 AVAGO TECHNOL.LTD NPV 0.122 EUR
 YEC XFRA JP3932000007 YASKAWA EL. CORP. 0.049 EUR
 EPU XFRA HK0000047982 EMPEROR W.+JEWELL. HD-,01 0.001 EUR
 ENB XFRA CA2935701078 ENSIGN ENERGY SERVICES 0.083 EUR
 PLJ1 XFRA BMG7130P2040 PLAYMATES HLDG.CON.HD-,10 0.005 EUR
 LGX1 XFRA BMG2113B1081 CN RES GAS GR.LTD. HD-,10 0.002 EUR
 TL4 XFRA AU000000TOL1 TOLL HLDGS LTD 0.109 EUR