XFRA DIVIDEND INFORMATION - 30.08.2012 - 3

FOLGENDE WERTPAPIERE WERDEN AM 30.08.2012 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.08.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 DTC XFRA US2478501008 DELTIC TIMBER DL-,01 0.060 EUR
 TI2 XFRA US2168311072 COOPER TIRE RUBBER DL 1 0.084 EUR
 CR1 XFRA US1567101050 CERADYNE INC. DL-,01 0.119 EUR
 CN7 XFRA US1491501045 CATHAY GENERAL DL-,01 0.008 EUR
 BLQA XFRA US09247X1019 BLACKROCK CL. A DL -,01 1.195 EUR
 BL8 XFRA US0584981064 BALL CORP. 0.080 EUR
 AB5 XFRA US0454871056 ASSOC. BANC-CORP DL-,01 0.040 EUR
 STY XFRA SG1U11932563 SAKARI RESOURCES LTD. 0.016 EUR
 UOB XFRA SG1M31001969 UTD OV. BK SD 1 0.127 EUR
 52S XFRA SE0002133975 SYSTEMAIR AB 0.150 EUR
 LEE1 XFRA US4325891095 HILLSHIRE BRANDS DL -,01 0.100 EUR
 DLY XFRA NL0009434992 LYONDELLBAS.IND.A DL -,01 0.319 EUR
 M3L XFRA KYG618101003 MODERN BEA.SAL.HOLD.HD-10 0.004 EUR
 MI8 XFRA KYG5217R1011 KA SHUI INTL LTD HD-,10 0.002 EUR
 3BD XFRA KYG126521064 BOSIDENG INTL HL.DL-00001 0.013 EUR
 8BI XFRA KYG112591014 BIOSTIME INTL HLDG.HD-,01 0.020 EUR
 0ACS XFRA KYG053931062 ASIA CAS.RES REGS HD -,10 0.001 EUR
 B7O XFRA HK1883037637 CITIC TELECOM INTL.HLDGS. 0.002 EUR
 CPP XFRA HK0688002218 CHINA OV.LD HD-,10 0.002 EUR
 B5C XFRA DE000A0DPQS8 BABYLON CAPITAL O.N. 0.050 EUR
 LUS XFRA DE0006459324 LANG+SCHWARZ AG NA 1.200 EUR
 IUR XFRA DE0006208408 KAP-BETEILIGUNGS-AG O.N. 1.000 EUR
 5PS XFRA CY0100470919 PROSAFE SE EO-,25 0.106 EUR
 SM3 XFRA CA8672241079 SUNCOR ENERGY (NEW) 0.105 EUR
 IMP XFRA CA4530384086 IMP. OIL 0.097 EUR
 AE9 XFRA CA0084741085 AGNICO-EAGLE MNS 0.159 EUR
 WKH XFRA BMG942051043 WAI KEE HLDGS LTD HD-,10 0.004 EUR
 PMU XFRA BMG7127P1005 PLATINUM UNDERW. DL -,01 0.064 EUR
 CVB XFRA BMG2335C1082 COMPUTER+TECHN.HLDG.HD-10 0.006 EUR
 CHJ XFRA BMG208741063 CHEN HSONG HLDGS HD-,10 0.008 EUR
 3AR XFRA BMG0464B1072 ARGO GRP INT HLDGS DL 0,1 0.096 EUR
 T7V XFRA AU000000TTS5 TATTS GROUP LTD. 0.099 EUR
 02S XFRA AU000000SKI7 SPARK INFRASTRUCTURE GRP 0.029 EUR
 NRM XFRA AU000000IAG3 INS.AUST.GRP 0.099 EUR
 N9Z XFRA AU000000AGK9 AGL ENERGY 0.264 EUR