XFRA DIVIDEND INFORMATION - 12.09.2012 - 4

FOLGENDE WERTPAPIERE WERDEN AM 11.09.2012 CUM DIVIDENDE UND AM 12.09.2012
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.09.2012. THE
 EX-DIVIDEND DAY WILL BE 12.09.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 1C9 XFRA CA1249003098 CCL IND. INC. CL.-B- 0.156 EUR
 CE9 XFRA CA1247651088 CAE INC. 0.040 EUR
 QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.208 EUR
 BBDB XFRA CA0977512007 BOMBARDIER INC. CL. B 0.020 EUR
 BCE1 XFRA CA05534B7604 BCE INC. NEW 0.455 EUR
 CJA XFRA CA01626P4033 ALIMENTATION COUCHE-T. B 0.060 EUR
 32V XFRA BMG9319H1025 VALIDUS HLDGS LTD DL -,1 0.196 EUR
 UG6 XFRA BMG810751062 SHIP FINANCE INTL DL 1 0.305 EUR
 RRJ XFRA BMG7496G1033 RENAISSANCERE HLDGS DL 1 0.211 EUR
 O7I XFRA BMG677421098 ONEBEACON INSUR. DL -,01 0.164 EUR
 ESJ XFRA BMG303971060 ENDURANCE SPEC.HLDGS DL 1 0.243 EUR
 CUBB XFRA BMG210901242 CHINA WAT.AFF.GRP NEW 0.003 EUR
 IDZ XFRA AU000000IGO4 INDEPENDENCE GROUP NL 0.008 EUR
 2AR XFRA US0423151010 ARMOUR RES.REIT DL-,0001 0.078 EUR
 TDA1 XFRA US8794338298 TEL. DATA SYS NEW DL-,01 0.096 EUR
 GA7 XFRA CA00900Q1037 AIMIA INC. 0.128 EUR