XFRA DIVIDEND INFORMATION - 13.08.2012 - 2

FOLGENDE WERTPAPIERE WERDEN AM 10.08.2012 CUM DIVIDENDE UND AM 13.08.2012
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.08.2012. THE
 EX-DIVIDEND DAY WILL BE 13.08.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 CTR XFRA US2059441012 CON-WAY INC. DL-,625 0.081 EUR
 KL8 XFRA US1934593021 COLEMAN CABLE 144A DL-001 0.016 EUR
 CVA XFRA US18683K1016 CLIFFS NATURAL RES DL-125 0.508 EUR
 ENY XFRA US1717981013 CIMAREX ENERGY DL-,01 0.097 EUR
 BBN XFRA US09253U1088 BLACKSTONE GROUP L.P. 0.081 EUR
 AVP XFRA US0543031027 AVON PROD. DL -,25 0.187 EUR
 ORD XFRA US0462651045 ASTORIA FIN.CORP. DL-,01 0.032 EUR
 AT4 XFRA US03820C1053 APPLIED IND. TECHS 0.171 EUR
 AFL XFRA US0010551028 AFLAC INC. DL -,10 0.268 EUR
 BXO XFRA MHY096751026 BOX SHIPS INC. DL -,01 0.211 EUR
 L8B XFRA MHY0553W1030 BALTIC TRADING DL -,01 0.041 EUR
 FDM XFRA KYG367381053 FRESH DEL MONTE PROD. 0.081 EUR
 HSB XFRA HK0011000095 HANG SENG BK LTD HD 5 0.115 EUR
 SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.066 EUR
 7HC XFRA CA4369131079 HOME CAP. GRP INC. 0.180 EUR
 2GE XFRA CA37252B1022 GENWORTH MI CANADA INC. 0.237 EUR
 EN3 XFRA CA29250N1050 ENBRIDGE INC. 0.231 EUR
 9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.065 EUR
 QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.212 EUR
 EM7A XFRA BMG313891027 EMPEROR ENTMT HOTEL SUBD. 0.006 EUR
 EM3A XFRA BMG3036C2239 EMPEROR INTL SUBDIV.HD-01 0.005 EUR
 DHU XFRA BMG0585R1060 ASSURED GUARANTY DL-,01 0.073 EUR
 HQR XFRA AU000000WDC7 WESTFLD GRP UTS 0.213 EUR
 2AR XFRA US0423151010 ARMOUR RES.REIT DL-,0001 0.081 EUR