XFRA DIVIDEND INFORMATION - 03.09.2012 - 2

FOLGENDE WERTPAPIERE WERDEN AM 03.09.2012 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.09.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 AU6A XFRA ZAE000067237 ABSA GRP LTD NEW RC 2 0.298 EUR
 NCO XFRA ZAE000004875 NEDBANK GROUP LTD. RC 1 0.321 EUR
 A7Z XFRA ZAE000000220 AECI LTD RC 1 0.074 EUR
 XAYQ XFRA LU0081336892 ACMB.-GLOB.HGH YLD A 0.020 EUR
 XAYK XFRA LU0069950391 ACMB.-GLOBAL BOND A 0.021 EUR
 RR8A XFRA DE0009772681 UBS (D) 3 SEC.REAL EST.E. 0.190 EUR
 RMEA XFRA AU000000RMD6 RESMED INC. CUFS DL-,004 0.014 EUR
 NVAU XFRA TH0023010R10 BK OF AYUDHYA -NVDR-BA 10 0.010 EUR
 AYUF XFRA TH0023010018 BK OF AYUDHYA -FGN- BA 10 0.010 EUR
 4QI XFRA KYG982771092 XTEP INTL HOL.REGS HD-,01 0.014 EUR
 31S XFRA KYG846981028 STELLA INTL HLDGS HD-,10 0.031 EUR
 HI6 XFRA KYG4232C1087 HAITIAN INTL HLDGS HD-,10 0.012 EUR
 GZT XFRA KYG321481015 EVA PRECISION INDL HD-,10 0.001 EUR
 A8P XFRA KYG011981035 AGILE PROP. HLDGS HD-,10 0.015 EUR
 CLP XFRA HK0002007356 CLP HLDGS HD5 0.054 EUR
 TFZ XFRA BMG4232X1020 HAITONG INTL SEC.GR.HD-10 0.008 EUR
 OCQ XFRA DE0006901705 OCEANICA AG 0.210 EUR
 MDN XFRA DE0006605009 MEDION AG O.N. 0.390 EUR
 RR6 XFRA DE0006039985 RUSSIA TOTAL RETURN O.N. 0.150 EUR
 PJC XFRA CNE100000593 PICC PROPERTY+CASU. H YC1 0.026 EUR
 NVJN XFRA BE0003884047 UMICORE S.A. NEW 0.500 EUR
 WF9 XFRA AU000000WOR2 WORLEYPARSONS LTD. 0.419 EUR
 SAB XFRA AU000000SHL7 SONIC HEALTHCARE 0.287 EUR
 RMY XFRA AU000000RHC8 RAMSAY HEALTH 0.283 EUR
 QRL XFRA AU000000QRN6 QR NATIONAL LTD 0.038 EUR
 3GU XFRA AU000000NHF0 NIB HLDGS LTD 0.041 EUR
 JUB XFRA AU000000JIN0 JUMBO INTERACTIVE LTD 0.016 EUR
 FXH XFRA AU000000FXJ5 FAIRFAX MEDIA LTD. 0.008 EUR
 GK9 XFRA AU000000CGF5 CHALLENGER LTD. 0.086 EUR
 BPS XFRA AU000000BPT9 BEACH ENERGY LTD. 0.012 EUR
 BHP1 XFRA AU000000BHP4 BHP BILLITON 0.448 EUR
 AMP XFRA AU000000AMP6 AMP LTD. 0.102 EUR
 02A1 XFRA AU000000AIO7 ASCIANO LTD. 0.033 EUR