FOLGENDE WERTPAPIERE WERDEN AM 16.08.2012 CUM DIVIDENDE UND AM 17.08.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.08.2012. THE EX-DIVIDEND DAY WILL BE 17.08.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT WW1 XFRA US9807451037 WOODWARD INC. DL-,001455 0.065 EUR TKH XFRA US8873891043 TIMKEN CO. 0.187 EUR ZZA XFRA US17243V1026 CINEMARK HLDGS INC.DL-,01 0.171 EUR OWQ XFRA US0389231087 ARBOR RLTY TR.INC. DL-,01 0.081 EUR ABG XFRA US03073E1055 AMERISOURCEBERGEN DL-,01 0.106 EUR PZ9 XFRA TH0363010Z10 PRECIOUS SHIP. -FGN- BA 1 0.003 EUR IZB XFRA SG1M91002014 UTD. OVERS. INSUR. SD 1 0.020 EUR EKQ XFRA SG1B09007736 ELEC + ELTEK INTL SD-,80 0.073 EUR HEH XFRA HK0006000050 POWER ASSETS HLDG.LTD.HD1 0.065 EUR HLPN XFRA GRS298343005 HELLENIC PETR. NAM.EO2,18 0.450 EUR OEL XFRA DE0007269003 ADM HAMBURG AG O.N. 13.580 EUR MLU XFRA CA56501R1064 MANULIFE FINANCIAL CORP. 0.107 EUR HKE XFRA CA4480551031 HUSKY ENERGY INC. 0.246 EUR BU3 XFRA BMG169621056 BUNGE LTD. DL -,01 0.220 EUR MXX XFRA BMG0229R1088 ALTERRA CAPIT. HLDGS DL 1 0.130 EUR
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