XFRA DIVIDEND INFORMATION - 04.09.2012 - 1

FOLGENDE WERTPAPIERE WERDEN AM 03.09.2012 CUM DIVIDENDE UND AM 04.09.2012
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.09.2012. THE
 EX-DIVIDEND DAY WILL BE 04.09.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 ZGG XFRA NL0006294290 ZIGGO N.V. EO -,10 0.550 EUR
 WP4 XFRA US9487411038 WEING.RLTY INV.DL-,03 SBI 0.230 EUR
 0US XFRA US8360341080 SOUFUN HLGDS LTD.ADR A 0.795 EUR
 BXS XFRA US83421A1043 SOLERA HOLDINGS DL-,01 0.099 EUR
 PG4 XFRA US74251V1026 PRINCIPAL FINL GRP DL-,01 0.167 EUR
 NMM XFRA US6516391066 NEWMONT MNG CORP. DL 1,60 0.278 EUR
 L30 XFRA US52602E1029 LENDER PROC.SVCS DL-,0001 0.079 EUR
 LE6N XFRA US5218652049 LEAR CORP. NEW DL-,01 0.111 EUR
 IPG XFRA US4606901001 INTERPUBL.GR. COS. DL-,10 0.048 EUR
 FTEA XFRA US35177Q1058 FRANCE TELECOM ADR EO 4 0.564 EUR
 CTMA XFRA US16941M1099 CHINA MOBILE LTD. ADR/5 0.837 EUR
 NC2A XFRA US1261321095 CNOOC LTD. ADR 100/HD-,02 1.537 EUR
 BZ9 XFRA US0995021062 BOOZ ALL.HAM. CL.A DL-001 5.166 EUR
 BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.008 EUR
 TFBF XFRA TH0016010017 KASIKORNBANK -FGN- BA 10 0.013 EUR
 MQR XFRA SG1I06878272 MULTI-CHEM LTD. SD-,05 0.004 EUR
 36L XFRA KYG884931042 361 DEG. INTERNAT. HK-,01 0.011 EUR
 45S XFRA KYG826001003 SOHO CHINA LTD HD-,02 0.015 EUR
 QF9 XFRA ID1000102809 MULTI INDOCITRA RP 100 0.002 EUR
 RU6 XFRA ID1000072309 HOLCIM INDONESIA RP 500 0.003 EUR
 HUWA XFRA HK0013000119 HUTCHISON WHAMPOA HD-,25 0.056 EUR
 SB7 XFRA CA8029121057 SAPUTO INC. 0.168 EUR
 PUD XFRA CA74586Q1090 PULSE SEISMIC INC. 0.016 EUR
 BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.008 EUR
 S9A XFRA BMG7945E1057 SEADRILL LTD. DL 2,- 0.668 EUR
 ORI1 XFRA BMG677491539 ORIENT OVERS. NEW DL-,10 0.037 EUR
 CUG XFRA BMG2122W1010 CHUANG'S CH. HD-,05 0.002 EUR
 ILZ XFRA AU000000ILU1 ILUKA RES 0.205 EUR
 B8D XFRA AU000000BLY8 BOART LONGYEAR GROUP 0.053 EUR