XFRA DIVIDEND INFORMATION - 12.09.2012 - 3

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
 AK1 XFRA US0311001004 AMETEK INC. DL-,01 0.047 EUR
 PHM7 XFRA US02209S1033 ALTRIA GRP INC. DL-,333 0.344 EUR
 AMC XFRA US0126531013 ALBEMARLE CORP. DL-,01 0.156 EUR
 AAS XFRA US0093631028 AIRGAS INC. DL-,01 0.313 EUR
 NHV XFRA NZNOGE0001S6 NEW ZEALD OIL GAS O.N. 0.045 EUR
 XLG XFRA IE00B5LRLL25 XL GROUP PLC DL -,01 0.086 EUR
 FQ3 XFRA IE0003295239 FYFFES PLC EO-,06 0.007 EUR
 SWI1 XFRA HK0087000532 SWIRE PAC. CL.B HD-,12 0.020 EUR
 SWI XFRA HK0019000162 SWIRE PAC. CL.A HD-,60 0.101 EUR
 P2G1 XFRA GI000A0MV757 BWIN.PARTY D.EN.LS-,00015 0.022 EUR
 C8V XFRA GI000A0F6407 888 HOLDINGS PLC LS-,005 0.020 EUR
 CJ8B XFRA GB00B3WK5475 COOKSON GRP PLC LS 1 0.094 EUR
 CTAA XFRA GB00B23K0M20 CAPITA PLC SL-,02066666 0.099 EUR
 LADA XFRA GB00B0ZSH635 LADBROKES PLC LS-,28333 0.054 EUR
 RTO1 XFRA GB00B082RF11 RENTOKIL INITIAL LS 0,01 0.008 EUR
 FLN XFRA GB00B02J6398 ADMIRAL GROUP PLC LS-,001 0.564 EUR
 KE4 XFRA GB0033040113 DARTY PLC EO -,30 0.013 EUR
 FG1 XFRA GB0000456144 ANTOFAGASTA PLC LS-,05 0.066 EUR
 BJ1 XFRA CNE100000221 BEIJING C.INTL AIR.-H-YC1 0.005 EUR
 WX5 XFRA CA9611485090 WESTON -GEORGE- 0.288 EUR
 WJL XFRA CA9289721081 WI-LAN INC. 0.028 EUR
 SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.065 EUR
 RCIB XFRA CA7751092007 ROGERS COMM.B CD 1,62478 0.316 EUR
 MX5 XFRA CA59151K1084 METHANEX CORP. 0.145 EUR
 NJ9 XFRA CA5729031024 MART RESOURCES INC. 0.040 EUR
 MB9 XFRA CA5634861093 MANITOBA TELECOM SVCS 0.340 EUR
 MQ3 XFRA CA5542821031 MACDONALD, DETTWILER 0.521 EUR
 L8G XFRA CA5394811015 LOBLAW COS LTD 0.168 EUR
 I5U XFRA CA45823T1066 INTACT FINANCIAL CORP. 0.320 EUR
 OCKA XFRA CA4436281022 HUDBAY MINERALS INC. 0.080 EUR
 GO5 XFRA CA3809564097 GOLDCORP INC. 0.035 EUR
 PCD1 XFRA CA2925051047 ENCANA CORP. 0.156 EUR
 9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.064 EUR
 CXD XFRA CA15135U1093 CENOVUS ENERGY INC. 0.176 EUR
 CRC XFRA CA1363851017 CDN NAT. RES LTD 0.084 EUR