XFRA DIVIDEND INFORMATION - 11.09.2012 - 5

FOLGENDE WERTPAPIERE WERDEN AM 11.09.2012 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.09.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 N3RN XFRA US67020Q3056 NTELOS HLDGS NEW DL-,01 0.329 EUR
 BC3 XFRA AU000000BCI0 BC IRON LTD 0.121 EUR
 TR1 XFRA US74144T1088 T.ROW.PR.GRP DL-,20 0.266 EUR
 PY9 XFRA US73179P1066 POLYONE CORP. DL-,01 0.039 EUR
 M3P XFRA US58463J3041 MEDICAL PROPERTIES TR. 0.156 EUR
 MRE XFRA US5526901096 MDU RESOURCES GRP DL 1 0.131 EUR
 BPM XFRA US0857891057 BERRY PETROLEUM A DL-,01 0.063 EUR
 55O XFRA US03761U1060 APOLLO INVESTMENT CORP. 0.156 EUR
 NVAC XFRA TH0148010R15 BANPU PCL -NVDR- BA 10 0.227 EUR
 BPFF XFRA TH0148010018 BANPU PCL -FGN- BA 10 0.227 EUR
 SMZ1 XFRA KYG8167W1380 SINO BIOPH.SUBDIV.HD-,025 0.001 EUR
 1LP XFRA KYG5380M1033 LANSEN PHARMAC.HLD.DL-,01 0.008 EUR
 2IS XFRA IE00B6330302 INGERSOLL-RAND PLC DL 1 0.125 EUR
 TIB1 XFRA HK0669013440 TECHTRONIC I.SUBD. HD-,10 0.007 EUR
 FU7 XFRA HK0639031506 SHOUGANG FUS.RES.GR.HD-10 0.005 EUR
 GLH XFRA HK0533002009 GOLDLION HLDGS LTD HD-,10 0.009 EUR
 SGI XFRA HK0363006039 SHANGHAI IND. HLDGS HD-10 0.050 EUR
 TH3B XFRA HK0008011667 PCCW LTD CONS. HD-,25 0.006 EUR
 HCG XFRA HK0003000038 H.K. CHINA GAS HD-,25 0.012 EUR
 CHE XFRA HK0001000014 CHEUNG KONG (HLDGS) HD-50 0.053 EUR
 OPA XFRA FR0000184798 ORPEA ACT.NOM. EO 1,25 0.500 EUR
 AZU XFRA ES0112501012 EBRO FOODS NOM. EO -,60 0.150 EUR
 14T XFRA CA8911021050 TOROMONT INDS LTD. 0.096 EUR
 3FO XFRA CA3518581051 FRANCO-NEVADA CORP. 0.039 EUR
 C7W XFRA CA13677F1018 CDN WESTERN BANK 0.128 EUR
 G2O XFRA BMG9456A1009 GOLAR LNG LTD. DL 1 0.313 EUR
 PVGB XFRA BMG8196H1280 SING TAO NEWS CORP. CONS. 0.004 EUR
 MVL XFRA BMG5876H1051 MARVELL TECH. GRP DL-,002 0.047 EUR
 HNY5 XFRA BMG4279T3299 HANNY HLDGS HD-,01 0.002 EUR
 FPC XFRA BMG348041077 FIRST PAC. CO.LTD DL-,01 0.008 EUR
 WC2 XFRA AU000000WHC8 WHITEHAVEN COAL LTD 0.024 EUR
 PH4 XFRA AU000000PFL7 PATTIES FOODS LTD 0.036 EUR
 LTH XFRA AU000000LEI5 LEIGHTON HLDGS 0.162 EUR
 GRR XFRA AU000000GRR8 GRANGE RES. 0.008 EUR
 8GR XFRA AU000000GNG0 GR ENGINEERING SVCS 0.032 EUR