XFRA DIVIDEND INFORMATION - 05.03.2012 - 2

FOLGENDE WERTPAPIERE WERDEN AM 02.03.2012 CUM DIVIDENDE UND AM 05.03.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.03.2012. THE
EX-DIVIDEND DAY WILL BE 05.03.2012.

INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT

YM1 XFRA AU000000PAN4 PANORAMIC RES LTD 0.016 EUR
ONL XFRA AU000000OST6 ONESTEEL LTD. 0.024 EUR
3GU XFRA AU000000NHF0 NIB HLDGS LTD 0.034 EUR
8MP XFRA AU000000MND5 MONADELPHOUS GROUP LTD. 0.404 EUR
MQG XFRA AU000000MML0 MEDUSA MINING LTD 0.040 EUR
4MN XFRA AU000000MES2 MESBON CHINA NYLON LTD 0.008 EUR
LLC XFRA AU000000LLC3 LEND LEASE GRP STAPL.SEC. 0.129 EUR
IDG XFRA AU000000IMD5 IMDEX LTD 0.026 EUR
ILZ XFRA AU000000ILU1 ILUKA RES 0.445 EUR
GK9 XFRA AU000000CGF5 CHALLENGER LTD. 0.061 EUR
R1H XFRA AU000000BXB1 BRAMBLES LTD 0.105 EUR
HQK XFRA AU000000BLD2 BORAL LTD 0.061 EUR
02A1 XFRA AU000000AIO7 ASCIANO LTD. 0.028 EUR
AODC XFRA AU000000AGG7 ANGLOGOLD ASHANTI CUFS 0.040 EUR