XFRA DIVIDEND INFORMATION - 06.09.2012 - 3

FOLGENDE WERTPAPIERE WERDEN AM 06.09.2012 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.09.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 NC2B XFRA HK0883013259 CNOOC LTD SUBDIV. HD-,02 0.015 EUR
 CTI XFRA HK0308001558 CHINA TRAVEL INTL HD-,10 0.002 EUR
 G5HA XFRA CNE100000569 GUANGZHOU R+F PR. H CONS. 0.013 EUR
 CHU XFRA CNE1000002Q2 CHINA PETRO.+ CHEM. H YC1 0.012 EUR
 BCZN XFRA CA87971M2022 TELUS CORP. (NV) 0.492 EUR
 9RN XFRA CA7762491040 RONA INC. 0.056 EUR
 CXY XFRA CA65334H1029 NEXEN INC. 0.040 EUR
 G04 XFRA CA3801341064 GMP CAPITAL INC. 0.040 EUR
 E17 XFRA CA2927661025 ENERPLUS CORP. 0.073 EUR
 8A6 XFRA CA0467894006 ATCO LTD CL. I NON VTG 0.264 EUR
 GLV XFRA BMG3939X1002 GLORIOUS SUN ENT. HD-,10 0.004 EUR
 35G XFRA BMG3922B1072 GENPACT LTD DL 0,01 1.785 EUR
 C3Q1 XFRA BMG253431073 COSAN LTD A 0.228 EUR
 SLD XFRA AU000000SEK6 SEEK LTD 0.073 EUR
 NXW2 XFRA AU000000NWS2 NEWS CORP. CUFS(B) DL-,01 0.068 EUR
 LLC XFRA AU000000LLC3 LEND LEASE GRP STAPL.SEC. 0.179 EUR
 B6G XFRA AU000000BGA8 BEGA CHEESE LTD. 0.029 EUR
 E65A XFRA GB00B4VLR192 ENSCO PLC CL. A DL -,10 0.299 EUR