FOLGENDE WERTPAPIERE WERDEN AM 22.08.2012 CUM DIVIDENDE UND AM 23.08.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.08.2012. THE EX-DIVIDEND DAY WILL BE 23.08.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT HL8 XFRA US4361061082 HOLLYFRONTIER CORP.DL-,01 0.402 EUR DW2 XFRA VG2506391011 DESWELL INDS INC. DL-,01 0.040 EUR VMC XFRA US9291601097 VULCAN MATERIALS CO DL 1 0.008 EUR SQE XFRA US8632361056 STRAYER EDUCAT. DL-,01 0.805 EUR RAG XFRA US7502361014 RADIAN GRP INC. DL-,001 0.002 EUR NTH XFRA US6668071029 NORTHROP GRUMMAN 0.443 EUR FE5 XFRA US3379151026 FIRSTMERIT CORP. 0.129 EUR DLD XFRA US2536511031 DIEBOLD INC. DL 1,25 0.229 EUR AEO XFRA US0495601058 ATMOS EN. CORP. 0.278 EUR ZAS XFRA US04621X1081 ASSURANT INC. DL-,01 0.169 EUR AG31 XFRA US0376123065 APOLLO GLOBAL MAN. CL.A 0.193 EUR AFT XFRA US0028962076 ABERCROMBIE + FITCH A 0.141 EUR T6W XFRA TH0902010014 THAI BEVERAGE -FGN- BA 1 0.003 EUR 4AE XFRA MHY0017S1028 AEGEAN MARINE P.N. DL-,01 0.008 EUR RMZ XFRA CA7819036046 RUSSEL METALS A 0.286 EUR PA2 XFRA CA6979001089 PAN AMER. SILVER CORP. 0.040 EUR 62M XFRA CA59162N1096 METRO INC. 0.176 EUR ZFS XFRA CA31660A1030 FIERA CAPITAL CORP. 0.065 EUR CQQ XFRA CA13643E1051 CANADIAN OIL SANDS LTD 0.286 EUR AQ3 XFRA CA0213611001 ALTAGAS LTD 0.094 EUR MV3 XFRA AU000000MCR8 MINCOR RESOURCES NL 0.017 EUR MXG1 XFRA AU000000IMF0 IMF (AUSTRALIA) LTD. 0.085 EUR GHO XFRA AU000000ABC7 ADELAIDE BR. 0.063 EUR QMBN XFRA SG2E73981531 Q+M DENTAL GROUP SING.LTD 0.002 EUR
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