XFRA DIVIDEND INFORMATION - 06.09.2012 - 2

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
 HL8 XFRA US4361061082 HOLLYFRONTIER CORP.DL-,01 0.120 EUR
 BCZ XFRA CA87971M1032 TELUS CORP. 0.492 EUR
 AE1 XFRA US94973V1070 WELLPOINT INC. DL-,01 0.229 EUR
 VFP XFRA US9182041080 V.F. CORP. 0.574 EUR
 UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.016 EUR
 PA9 XFRA US89417E1091 TRAVELERS COS INC. 0.367 EUR
 TIU1 XFRA US8883392073 TITANIUM METALS NEW DL-01 0.060 EUR
 J4S XFRA US8385181081 SOUTH JERSEY IND. DL 1,25 0.321 EUR
 SK2 XFRA US80589M1027 SCANA CORP. 0.395 EUR
 RQ4 XFRA US7617131062 REYNOLDS AMERICAN INC. 0.470 EUR
 RETA XFRA US7587661098 REGAL ENTERTNMT A DL-,01 0.167 EUR
 PPJ XFRA US7132911022 PEPCO HLDGS DL-,01 0.215 EUR
 PP9 XFRA US69351T1060 PPL CORP. DL-,01 0.287 EUR
 OPC XFRA US6745991058 OCCIDENTAL PET. DL-,20 0.430 EUR
 N1O XFRA US6698881090 NOVATEK GDR REG.S 10/1 0.740 EUR
 MT7 XFRA US5537771033 MTS SYST. DL -,25 0.239 EUR
 KYD XFRA US4865871085 KAYDON CORP. DL-,10 0.159 EUR
 KCY XFRA US4851703029 KANS.CIT.SO. 0.155 EUR
 GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.048 EUR
 FDX XFRA US31428X1063 FEDEX CORP. DL-,10 0.112 EUR
 FRI XFRA US3032501047 FAIR ISAAC CORP. DL-,01 0.016 EUR
 COY XFRA US1897541041 COACH INC. DL-,01 0.239 EUR
 YC8 XFRA US1686151028 CHICO'S FAS INC. DL-,01 0.042 EUR
 COS XFRA US12621E1038 CNO FINANCIAL GROUP INC. 0.016 EUR
 MX4A XFRA US12572Q1058 CME GROUP INC. DL-,01 0.359 EUR
 C5S XFRA US1248572026 CBS CORP.(NEW) B DL -,001 0.096 EUR
 C5S1 XFRA US1248571036 CBS CORP.(NEW) A DL -,001 0.096 EUR
 BKJ XFRA US1096411004 BRINKER INTL DL-,10 0.159 EUR
 AII XFRA US0123481089 ALBANY INTL A DL-,001 0.112 EUR
 ECGF XFRA TH0465010013 ELECTR.GENER. -FGN- BA 10 0.070 EUR
 PSX XFRA KYG2830J1031 DAPHNE INTL HLDGS HD -,10 0.009 EUR
 OHT XFRA IL0010838071 ORAD HI-TEC SYS IS 10 0.072 EUR
 BOF XFRA HK2388011192 BK OF CHINA (HONGKONG)HD5 0.056 EUR
 49D XFRA HK1828040670 DAH CHONG HONG HLD.HD-15 0.012 EUR
 CTM XFRA HK0941009539 CHINA MOBILE LTD. HD-,10 0.168 EUR