XFRA DIVIDEND INFORMATION - 03.10.2012 - 3

FOLGENDE WERTPAPIERE WERDEN AM 03.10.2012 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.10.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 6PSF XFRA IE00B23D9026 P.SHS NASDAQ OMX GL.WATER 0.049 EUR
 6PSE XFRA IE00B23D8Z06 POWERSHS GL.L.PRIVATE EQ. 0.035 EUR
 6PSD XFRA IE00B23D8Y98 POWERSHS FTSE R.D.E.M.-S. 0.037 EUR
 6PSC XFRA IE00B23D8X81 POWERSHS FTSE RAFI EUROPE 0.040 EUR
 6PSB XFRA IE00B23D8W74 POWERSHS FTSE RAFI D.1000 0.044 EUR
 6PSA XFRA IE00B23D8S39 POWERSHS FTSE RAFI US1000 0.031 EUR
 EQQQ XFRA IE0032077012 PS GL.F.I.-POWERSHRS EQQQ 0.124 EUR
 BJEB XFRA HK0392044647 BEIJING ENTERPR.NEW HD-10 0.025 EUR
 KEC XFRA HK0184000948 KECK SENG INV. HD 1 0.003 EUR
 F9W XFRA GB00B1FMH067 FIBERWEB PLC LS-,05 0.013 EUR
 IV4 XFRA GB00B09LSH68 INMARSAT PLC EO-,0005 0.131 EUR
 PHZ XFRA GB0031544546 PETROPAVLOVSK LS -,01 0.063 EUR
 42W XFRA GB0009465807 WEIR GRP PLC LS-,125 0.100 EUR
 AQA XFRA GB0004536594 ADVANCED MED.SO.GRP LS-05 0.002 EUR
 ASH XFRA GB0000533728 ASHLEY, LAURA HLDGS LS-05 0.013 EUR
 DJS XFRA AU000000DJS0 DAVID JONES LTD 0.056 EUR