XFRA DIVIDEND INFORMATION - 08.08.2012 - 2

FOLGENDE WERTPAPIERE WERDEN AM 07.08.2012 CUM DIVIDENDE UND AM 08.08.2012
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.08.2012. THE
 EX-DIVIDEND DAY WILL BE 08.08.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 CZM XFRA US2328201007 CYTEC INDS INC. DL-,01 0.101 EUR
 CPZ XFRA US2227951066 COUSINS PTIES INC. DL 1 0.036 EUR
 CTO XFRA US22160K1051 COSTCO WHOLESALE DL-,005 0.223 EUR
 CGD XFRA US20854P1093 CONSOL ENERGY INC. DL-,01 0.101 EUR
 CDH1 XFRA US1506022094 CEDAR REALTY TR.NEW DL-06 0.040 EUR
 CFX XFRA US14040H1059 CAPITAL ONE FINL DL-,01 0.040 EUR
 CM2 XFRA US1280302027 CAL-MAINE FOODS DL-,01 0.421 EUR
 BCY2 XFRA US06738E2046 BARCLAYS PLC ADR4/LS -,25 0.051 EUR
 BTQA XFRA US05577E1010 BT GROUP ADR 10/LS 1,15 0.721 EUR
 ZEGA XFRA US0463531089 ASTRAZENECA DL-25SP.ADR 0.728 EUR
 APK XFRA US0309751065 AMERIGAS PARTNERS L.P. 0.648 EUR
 AEP XFRA US0255371017 AMER. EL. PWR DL 6,50 0.380 EUR
 ALR XFRA US0214411003 ALTERA CORP. 0.081 EUR
 OCBA XFRA SG1S04926220 OVERS.-CHINESE SD-,50 0.104 EUR
 HYF XFRA SG1J47889782 HYFLUX LTD 0.005 EUR
 IJCA XFRA GB00B61TVQ02 INCHCAPE PLC LS -,10 0.050 EUR
 4JF XFRA GB00B53P2009 JUPITER FD MANAG. LS -,02 0.031 EUR
 RDEB XFRA GB00B2B0DG97 REED ELSEVIER LS-,144397 0.076 EUR
 3RB XFRA GB00B24CGK77 RECKITT BENCK.GRP LS -,10 0.705 EUR
 UNVB XFRA GB00B10RZP78 UNILEVER PLC LS-,031111 0.238 EUR
 QY6 XFRA GB00B0WMWD03 QINETIQ GROUP PLC LS -,01 0.025 EUR
 3GK XFRA GB00B0HZP136 GREENE KING PLC LS-,125 0.228 EUR
 BCY XFRA GB0031348658 BARCLAYS PLC LS 0,25 0.013 EUR
 BTQ XFRA GB0030913577 BT GROUP PLC LS 0.05 0.072 EUR
 GKN XFRA GB0030646508 GKN PLC LS -,10 0.030 EUR
 ZEG XFRA GB0009895292 ASTRAZENECA PLC DL-,25 0.731 EUR
 GS7 XFRA GB0009252882 GLAXOSMITHKLINE LS-,25 0.214 EUR
 IMW XFRA GB0006640972 4IMPRINT GRP LS-,3846 0.066 EUR
 BRW1 XFRA GB0004835483 SABMILLER DL-,10 0.563 EUR
 BW8 XFRA GB0004726096 SPIRENT COMMUNIC.LS-,0333 0.011 EUR
 RXM XFRA GB0004250451 REXAM PLC LS-,642857 0.063 EUR
 BPE XFRA DE0008618737 BP PLC DL-,25 DZ 0.202 EUR
 E17 XFRA CA2927661025 ENERPLUS CORP. 0.073 EUR
 ELO XFRA CA2849021035 ELDORADO GOLD CORP. 0.049 EUR
 CUD XFRA CA1367178326 CDN UTILITIES LTD A 0.358 EUR