XFRA DIVIDEND INFORMATION - 27.09.2012 - 1

FOLGENDE WERTPAPIERE WERDEN AM 26.09.2012 CUM DIVIDENDE UND AM 27.09.2012
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.09.2012. THE
 EX-DIVIDEND DAY WILL BE 27.09.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 UK8 XFRA US2296631094 CUBESMART DL-,01 0.062 EUR
 WW4 XFRA US9780971035 WOLVERINE WORLD WIDE DL1 0.093 EUR
 3Z2A XFRA US98952U2042 ZHAIKMUNAI LP GDRS REGS 0.248 EUR
 WE1 XFRA US9507551086 WERNER ENTERPR. DL -,01 0.039 EUR
 3VNA XFRA US92205F1066 VANGUARD NATURAL RES. UTS 0.155 EUR
 VAP XFRA US9203551042 VALSPAR CORP. DL-,50 0.155 EUR
 UMQ XFRA US9042141039 UMPQUA HLDGS CORP. 0.070 EUR
 GJB XFRA US8581552036 STEELCASE INC. A 0.070 EUR
 ZYA XFRA US8574771031 STATE STREET CORP. DL 1 0.186 EUR
 RPU XFRA US7607591002 REPUBLIC SERVIC. DL-,01 0.182 EUR
 RAC XFRA US76009N1000 RENT-A-CENTER NEW DL-,01 0.124 EUR
 RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.117 EUR
 RJF XFRA US7547301090 RAYMOND JAMES FIN. DL-,01 0.101 EUR
 7RD XFRA US7493941022 RDA MICROELECTRO.SP.ADR 6 0.930 EUR
 QDI XFRA US74834L1008 QUEST DIAGNOSTICS DL-,01 0.132 EUR
 PEA XFRA US7055731035 PEGASYSTEMS DL-,01 0.023 EUR
 PCG XFRA US69331C1080 PG + E CORP. 0.352 EUR
 NCI XFRA US65105M1080 NEWCASTLE INVT SBI DL-01 0.170 EUR
 MHA XFRA US5846903095 MEDICIS PHARM. A DL-,014 0.077 EUR
 LLZ XFRA US5311721048 LIBERTY PROP. TR. SBI 0.368 EUR
 I3R XFRA US4574612002 INLAND REAL E.(NEW)DL-,01 0.037 EUR
 H3U XFRA US4278251040 HERSHA HOSPIT.TR. DL-,01 0.046 EUR
 HCZ XFRA US4041321021 HCC INSURANCE HLDGS DL-01 0.128 EUR
 FU5 XFRA US3602711000 FULTON FINL CORP. DL2,50 0.062 EUR
 ED9 XFRA US2960561049 ESCALADE INC. 0.062 EUR
 DLCA XFRA US24702R1014 DELL INC. DL-,01 0.062 EUR
 CI5 XFRA US2265531051 CREXUS INVESTMENT DL-,01 0.248 EUR
 4CR XFRA US16934Q1094 CHIMERA INVESTMENT DL-,01 0.070 EUR
 CLH XFRA US14149Y1082 CARDINAL HEALTH INC. 0.184 EUR
 BNU XFRA US06652K1034 BANKUNITED INC. DL-,01 0.132 EUR
 AAY XFRA US0357104092 ANNALY CAP.MGMT DL -,01 0.387 EUR
 AKG XFRA US0341641035 ANDERSONS INC.,THE 0.116 EUR
 AMJ XFRA US0263751051 AMER. GREETINGS A DL 1 0.116 EUR
 AP3 XFRA US0091581068 AIR PROD. CHEM. DL 1 0.496 EUR
 CW2 XFRA KYG237731073 CONS. WATER CO. INC. 0.058 EUR