XFRA DIVIDEND INFORMATION - 03.10.2012 - 2

FOLGENDE WERTPAPIERE WERDEN AM 03.10.2012 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.10.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 WAO XFRA US9388241096 WASHINGTON FED. DL 1 0.062 EUR
 WVI XFRA US9172861067 URSTADT BIDDLE PROP. 0.174 EUR
 TMJ XFRA US8910271043 TORCHMARK CORP. DL 1 0.116 EUR
 SYY XFRA US8718291078 SYSCO CORP. DL 1 0.209 EUR
 RG3 XFRA US7802871084 ROYAL GOLD INC. DL-,01 0.116 EUR
 PKE XFRA US7004162092 PARK ELEKTROCHEM. DL-,10 0.077 EUR
 MOO XFRA US61166W1018 MONSANTO CO. DL-,01 0.290 EUR
 MDT XFRA US5850551061 MEDTRONIC INC. DL-,10 0.201 EUR
 MCX XFRA US5797802064 MCCORMICK + CO.INC. N.VTG 0.240 EUR
 FGC XFRA US49803T1025 KITE REALTY GRP SBI DL-01 0.046 EUR
 CMC XFRA US46625H1005 JPMORGAN CHASE DL 1 0.232 EUR
 G9N XFRA US4005061019 GRUPO AERO.D.PAC.B ADR/10 0.988 EUR
 GLN XFRA US3773161043 GLATFELTER DL-,01 0.070 EUR
 GTX XFRA US3719011096 GENTEX CORP. DL-,06 0.101 EUR
 GDX XFRA US3695501086 GENL DYNAMICS CORP. DL 1 0.395 EUR
 ET7 XFRA US2963151046 ESCO TECH. 0.062 EUR
 EW3 XFRA US2925621052 ENCORE WIRE CORP. DL-,01 0.015 EUR
 DYT XFRA US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.225 EUR
 42DA XFRA US26613Q1067 DUPONT FABROS TECH.DL-,01 0.116 EUR
 DCF XFRA US2331531051 DCT INDUST. TRUST DL -,01 0.054 EUR
 CWT XFRA US2315611010 CURTISS-WRIGHT DL 1 0.070 EUR
 CKQ XFRA US1798951075 CLARCOR INC. DL 1 0.105 EUR
 BRM XFRA US1101221083 BRISTOL-MYERS SQUIBBDL-10 0.263 EUR
 B2X XFRA US1053682035 BRANDYWINE RLTY TR. SBI 0.116 EUR
 DBSA XFRA US05967A1079 BANCO SANTANDER ADS 0.050 EUR
 BBK XFRA US0549371070 BB+T CORP. DL 5 0.155 EUR
 AOG XFRA US0373471012 ANWORTH MORTGAGE DL -,01 0.116 EUR
 AEC1 XFRA US0258161092 AMER. EXPRESS DL -,20 0.155 EUR
 39Q XFRA SG1G55870362 LIAN BENG GROUP SD -,05 0.013 EUR
 AJ5 XFRA KYG207681001 CENTRAL CH. REAL ESTATE 0.004 EUR
 6GI XFRA IM00B5VQMV65 GVC HOLDINGS PLC EO-,01 0.150 EUR
 6PSK XFRA IE00B23D9570 POWERSHS FTSE RAF.EM.MKTS 0.057 EUR
 6PSJ XFRA IE00B23D9463 POWERSHS FTSE R.ASIA PAC. 0.030 EUR
 6PSH XFRA IE00B23D9240 POWERSHS DYNAM.US MARKET 0.024 EUR
 6PSG XFRA IE00B23D9133 POWERSHS GL.CLEAN ENERGY 0.009 EUR