XFRA DIVIDEND INFORMATION - 29.08.2012 - 5

FOLGENDE WERTPAPIERE WERDEN AM 29.08.2012 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.08.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 C67 XFRA US12503M1080 CBOE HOLDINGS INC. DL-,01 0.120 EUR
 OF1 XFRA US1103941035 BRISTOW GROUP INC. DL-,01 0.159 EUR
 BG3 XFRA US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.060 EUR
 33B XFRA US0565251081 BADGER METER DL 1 0.136 EUR
 ACC XFRA US0393801008 ARCH COAL INC. DL-,01 0.024 EUR
 AOD XFRA US0351282068 ANGLOGOLD ASHANTI LTD.ADR 0.084 EUR
 ANL XFRA US0326541051 ANALOG DEVICES INC.DL-166 0.239 EUR
 AJB XFRA US03070Q1013 AMERISTAR CASINOS DL-,01 0.100 EUR
 ALS XFRA US0200021014 ALLSTATE CORP. DL-,01 0.175 EUR
 YC0 XFRA SG1Z05950543 CAPITAMALLS ASIA 0.010 EUR
 3GX XFRA SG1W00938025 SAIZEN REIT UTS 0.004 EUR
 5MIA XFRA KYG5804G1047 MAOYE INTL REG S HD-,10 0.003 EUR
 LAW XFRA JP3982100004 LAWSON INC. 0.963 EUR
 MJJ XFRA JP3869920003 MA
 MYC XFRA JP3860260003 POCKET CARD 0.043 EUR
 FYM XFRA JP3802600001 FAMILYMART 0.466 EUR
 FR7 XFRA JP3802300008 FAST RETAILING CO. YN 50 1.166 EUR
 HPX XFRA JP3784600003 HISAMITSU PHARMA. 0.355 EUR
 TOH XFRA JP3598600009 TOHO CO. LTD 0.051 EUR
 TKM XFRA JP3456000003 TAKASHIMAYA 0.051 EUR
 S6M XFRA JP3422950000 SEVEN + I HLDGS CO. LTD 0.314 EUR
 UGI XFRA JP3397060009 SUGI HOLDINGS CO. LTD. 0.122 EUR
 JUS1 XFRA JP3388200002 AEON CO.LTD. 0.233 EUR
 JFM XFRA JP3386380004 J.FRONT RETAILING 0.041 EUR
 59N XFRA JP3165840004 NPC INCORPORATED 0.041 EUR
 O2F XFRA JP3040880001 ORIX JREIT INC. 115.583 EUR
 59JA XFRA JP3039710003 JAPAN RETAIL FD INV. 37.869 EUR
 HDJ0 XFRA JE00B3CM9527 HENDERSON GRP PLC LS-,125 0.026 EUR
 G3LA XFRA IE00B446CM77 WARNER CHILCOTT EO-,01 3.190 EUR
 8CS XFRA IE00B40K9117 COOPER INDS DL -,01 0.247 EUR
 3MG XFRA HK0880043028 SJM HLDGS LTD HD 1 0.010 EUR
 33A XFRA GB00B61D2N63 AFRICAN BARRICK GOLD LTD 0.032 EUR
 FEX XFRA GB00B1XH2C03 FERREXPO PLC 0.026 EUR
 RNKA XFRA GB00B1L5QH97 RANK GRP LS-,1388888888 0.031 EUR
 H3M XFRA GB00B1FW5029 HOCHSCHILD MNG PLC LS-,25 0.024 EUR