XFRA DIVIDEND INFORMATION - 25.06.2012 - 2

FOLGENDE WERTPAPIERE WERDEN AM 25.06.2012 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.06.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 MJS XFRA AU000000SYD9 SYDNEY AIRPORT STAPLED 0.088 EUR
 UG5A XFRA ZAE000071080 TIGER BRANDS NEW RC-,10 0.281 EUR
 SE4 XFRA US8168511090 SEMPRA ENERGY 0.478 EUR
 PRK XFRA US74267C1062 PROASSURANCE CORP. DL-,01 0.199 EUR
 4I1 XFRA US7181721090 PHILIP MORRIS INTL INC. 0.614 EUR
 C83 XFRA US13466Y1055 CAMPUS CREST CMNTS DL-,01 0.127 EUR
 AFG XFRA US02553E1064 AMER. EAGLE OUTFITTERS 0.088 EUR
 CHZ XFRA KYG2108Y1052 CHIN.RES.LA. HD-,10 0.017 EUR
 FNI XFRA HK0656038673 FOSUN INTL LTD HD-,01 0.016 EUR
 REP XFRA ES0173516115 REPSOL S.A. INH. EO 1 0.545 EUR
 ERMK XFRA DE000A0Z23G6 DEAG DT.ENTERTAINM.. 0.040 EUR
 SIM XFRA DE0007239402 SIMONA AG O.N. 9.500 EUR
 SFO XFRA DE0005758304 SOFTSHIP AG O.N. 0.160 EUR
 TSS XFRA DE0005405104 INNOTEC TSS AG 0.400 EUR
 SUR XFRA DE0005176903 SURTECO SE 0.450 EUR
 D4D XFRA CNE100000312 DONGFENG MOTOR GRP H YC 1 0.023 EUR
 O49 XFRA CA34978T1030 49 NORTH RESOURCES INC 0.016 EUR
 TU9 XFRA AU000000TCL6 TRANSURBAN GRP STPLD.SEC. 0.120 EUR
 LN1 XFRA AU000000SGP0 STOCKLAND STLPD SECS 0.096 EUR
 MJB XFRA AU000000MGR9 MIRVAC GROUP UTS 0.019 EUR
 JHA XFRA AU000000JHX1 JAMES HARDIE IND. CUFS 0.303 EUR
 MY4 XFRA AU000000GMG2 GOODMAN GROUP UNITS 0.072 EUR
 0DPS XFRA AU000000DXS1 DEXUS PROPERTY GROUP 0.021 EUR
 GKG XFRA AU000000DUE7 DUET GROUP UTS 0.064 EUR
 CML XFRA AU000000CPA7 COMMONWEALTH PROP.OFF.UTS 0.026 EUR
 GND XFRA AU000000CFX0 CFS RETAIL PPTY TR GR.SEC 0.528 EUR
 5H9 XFRA AU000000CDI6 CHALLENGER DIV.PR.GR. UTS 0.017 EUR
 PJZ XFRA AU000000APA1 APA GROUP STPLD. SECS. 0.144 EUR
 PQP1 XFRA AU000000ALZ7 AUSTRALAND PPTY GRP UTS 0.084 EUR