DIVIDEND INFORMATION - 09.12.2011 - 2

FOLGENDE WERTPAPIERE WERDEN AM 09.12.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.12.2011.

INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NXH XFRA ZAE000030060 AFRICAN BANK INV. RC-025 0.092 EUR
UIB2 XFRA DE0008488214 UBS(D)EQUITY FUND-GL.OPP. 0.134 EUR
UIB5 XFRA DE0008488206 UBS(D)AKT.FDS-SPEC. I DTL 4.482 EUR
UFUE XFRA CH0002785738 UBS (CH) EQ.FD-STH AFRI.P 4.790 EUR
UFUD XFRA CH0000967031 UBS (CH) EQ.FD-SM. CAPS P 0.420 EUR
QYM XFRA US8336351056 SOC. QUIMICA MIN.ADR B 0.547 EUR
KYD XFRA US4865871085 KAYDON CORP. DL-,10 0.149 EUR
FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.080 EUR
FDX XFRA US31428X1063 FEDEX CORP. DL-,10 0.097 EUR
BPM XFRA US0857891057 BERRY PETROLEUM A DL-,01 0.060 EUR
TMXL XFRA MXP904131325 TELMEX NOM. SER. L 0.008 EUR
KHT XFRA KYG5315A1094 KOSMOPOLITO HOT.INT.HD-10 0.002 EUR
1C9 XFRA CA1249003098 CCL IND. INC. CL.-B- 0.129 EUR
VTCB XFRA BMG9400S1329 VTECH HLDGS (BL100) DL-05 0.120 EUR
UG6 XFRA BMG810751062 SHIP FINANCE INTL DL 1 0.291 EUR
LUY1 XFRA BMG5695X1258 LUK FOOK HLDGS LTD HD-,10 0.051 EUR
TRW XFRA AU000000TRY7 TROY RES NL 0.046 EUR
MG9 XFRA AU000000MTS0 METCASH LTD 0.088 EUR