XFRA DIVIDEND INFORMATION - 26.07.2012 - 1

FOLGENDE WERTPAPIERE WERDEN AM 25.07.2012 CUM DIVIDENDE UND AM 26.07.2012
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.07.2012. THE
 EX-DIVIDEND DAY WILL BE 26.07.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 UUM XFRA US91529Y1064 UNUM GROUP DL-,10 0.107 EUR
 T6O XFRA US8754651060 TANGER FACT.OUTLET DL-,01 0.174 EUR
 0QR XFRA US74734R1086 QR ENERGY L.P.UTS 0.403 EUR
 MW1A XFRA US5771281012 MATTHEWS INTL CORP.A DL 1 0.074 EUR
 LRT XFRA US5247073043 LEGACY RESERVES LP UTS 0.463 EUR
 3BBB XFRA US34407D1090 FLY LEASING L.ADR DL-,001 0.182 EUR
 CG5 XFRA US2036681086 COMMUN. HEALTH SYS NEW 0.038 EUR
 BN9 XFRA US0640581007 BK N.Y. MELLON DL -,01 0.107 EUR
 P3G XFRA SG1Q52922370 SUNTEC REAL EST. INV. UTS 0.015 EUR
 6COP XFRA IE00B68SQD29 COVIDIEN (P.CONS.)DL -,20 0.186 EUR
 AUS XFRA AT0000969985 AT+S AUSTR.T.+SYSTEMT. 0.320 EUR