XFRA DIVIDEND INFORMATION - 24.09.2012 - 1

FOLGENDE WERTPAPIERE WERDEN AM 21.09.2012 CUM DIVIDENDE UND AM 24.09.2012
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.09.2012. THE
 EX-DIVIDEND DAY WILL BE 24.09.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 CY5 XFRA US12673A1088 CYS INVESTMENTS INC. 0.347 EUR
 IUKB XFRA DE0005324552 HSBC TRINKAUS KURZLAEUFER 1.158 EUR
 ENI1 XFRA US26874R1086 ENI S.P.A. 2/ADR EO 1 1.050 EUR
 C83 XFRA US13466Y1055 CAMPUS CREST CMNTS DL-,01 0.124 EUR
 AFG XFRA US02553E1064 AMER. EAGLE OUTFITTERS 1.243 EUR
 EF9 XFRA KYG097021045 BELLE INTL HLDGS HD-,01 0.010 EUR
 ENI XFRA IT0003132476 ENI S.P.A. 0.540 EUR
 TOTB XFRA FR0000120271 TOTAL S.A. EO 2,50 0.570 EUR
 BAZ XFRA DE0008600966 BAWAG CAP.FIN.PREF.EO 25 0.445 EUR
 S8P XFRA CNE100000429 SHANGHAI TONVA PET.H YC 1 0.002 EUR
 PB4 XFRA AU000000PNA4 PANAUST LTD. 0.024 EUR
 NMA XFRA AU000000NCM7 NEWCREST MNG LTD 0.185 EUR
 024 XFRA AU000000MYE0 MASTERMYNE GROUP LTD 0.039 EUR
 5CW XFRA AU000000CWN6 CROWN LTD 0.152 EUR