XFRA DIVIDEND INFORMATION - 15.10.2012 - 2

FOLGENDE WERTPAPIERE WERDEN AM 15.10.2012 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.10.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 IZO XFRA ZAE000030771 JD GROUP LTD RC-,05 0.118 EUR
 WQ9 XFRA ZAE000009932 WILSON BAYLY HOL.-OVCON 0.217 EUR
 AZHF XFRA LU0103683248 ALLIANZ HORIZONT DYN.A EO 0.181 EUR
 AZHG XFRA LU0103682786 ALLIANZ HORIZONT BAL.A EO 0.750 EUR
 AZHK XFRA LU0103682513 ALLIANZ HORIZONT DEF.A EO 1.531 EUR
 RKC0 XFRA AT0000638986 RAIFF.-EUR.-SM.CAP RA ST. 1.450 EUR
 SA4 XFRA US8043951016 SAUL CENTERS INC. DL-,01 0.278 EUR
 QUC XFRA US7473161070 QUAKER CHEMICAL CORP. DL1 0.189 EUR
 PJ1 XFRA US7202791080 PIER 1 IMPORTS DL 1 0.031 EUR
 EO5 XFRA US26875P1012 EOG RESOURCES DL-,01 0.131 EUR
 TCD XFRA MHY8564W1030 TEEKAY CORP. 0.244 EUR
 31V XFRA KYG9361V1086 VINDA INTL HLDGS HD-,10 0.004 EUR
 C5K XFRA KYG211341048 CHINA ALL ACCESS HLDGS 0.002 EUR
 C1S XFRA KYG2110P1000 CHINA SHINEWAY PHAR.HD-10 0.013 EUR
 GUZ XFRA HK0123000694 YUEXIU PPTY CO.LTD.HD-,10 0.004 EUR
 ISPA XFRA DE000A0F5UH1 ISHS STX GL.SE.100 ANLAKT 0.408 EUR
 EXX2 XFRA DE0006289317 ISH. EURO STOXX TELEC(DE) 0.238 EUR
 NUF XFRA AU000000NUF3 NUFARM LTD. 0.024 EUR
 WLN XFRA AU000000ALF9 AUSTRALIAN LEADERS FD LTD 0.047 EUR
 EXV5 XFRA DE000A0Q4R28 ISHS STX 600 AUTO ANLAKT 0.342 EUR
 EXH9 XFRA DE000A0Q4R02 ISHS STX 600 UTIL ANLAKT 0.529 EUR
 EXV2 XFRA DE000A0H08R2 ISHS STX 600 TELE ANLAKT 0.471 EUR
 EXV3 XFRA DE000A0H08Q4 ISHS STX 600 TECH ANLAKT 0.327 EUR
 EXH8 XFRA DE000A0H08P6 ISHS STX 600 RETA ANLAKT 0.426 EUR
 EXH1 XFRA DE000A0H08M3 ISHS STX 600 OIL+G.ANLAKT 0.385 EUR
 EXH3 XFRA DE000A0H08H3 ISHS STX 600 FOOD ANLAKT 0.200 EUR
 EXV8 XFRA DE000A0H08F7 ISHS STX 600 CONS ANLAKT 0.216 EUR
 EXV7 XFRA DE000A0H08E0 ISHS STX 600 CHEM ANLAKT 0.288 EUR