XFRA DIVIDEND INFORMATION - 16.08.2012 - 1

FOLGENDE WERTPAPIERE WERDEN AM 15.08.2012 CUM DIVIDENDE UND AM 16.08.2012
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.08.2012. THE
 EX-DIVIDEND DAY WILL BE 16.08.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 RKC1 XFRA AT0000796404 RAIFF.-EM.MKTS-AKT.RA ST. 2.230 EUR
 RKC8 XFRA AT0000688668 RAIFFEISEN-ENERG.-A.RA ST 1.340 EUR
 RKC3 XFRA AT0000495288 RAIFF.-TOP DIV.-AKT.R A 2.340 EUR
 W3W XFRA US9427491025 WATTS WATER TEC. A DL-,10 0.089 EUR
 UPAB XFRA US9113121068 UNITED PARCEL SE.B DL-01 0.461 EUR
 UPH XFRA US90337L1089 US PHYSIC.THERAPY DL-,01 0.073 EUR
 TR4 XFRA US8923561067 TRACTOR SUPPLY DL-,008 0.162 EUR
 SOCA XFRA US8643231009 SUBSEA 7 S.A. ADR DL 2 0.155 EUR
 SPU XFRA US8330341012 SNAP-ON INC. DL 1 0.275 EUR
 RYD XFRA US7835491082 RYDER SYST. DL-,50 0.251 EUR
 PTM XFRA US7274931085 PLANTRONICS INC. DL-,01 0.081 EUR
 MUD XFRA US6247561029 MUELLER INDS INC. DL-,01 0.081 EUR
 DUT XFRA US6153691059 MOODY'S CORP DL-,01 0.130 EUR
 M6G XFRA US5543821012 MACERICH CO.,THE DL-,01 0.445 EUR
 KO9 XFRA US50060P1066 KOPPERS HOLDINGS DL-,01 0.194 EUR
 ALD XFRA US4385161066 HONEYWELL INTL DL1 0.301 EUR
 HQS XFRA US4312841087 HIGHWOODS PROP. DL-,01 0.344 EUR
 HII XFRA US4130861093 HARMAN INTL. IND. DL-,01 0.121 EUR
 FL4 XFRA US3024451011 FLIR SYS INC. DL-,01 0.057 EUR
 DL8 XFRA US2480191012 DELUXE CORP. DL1 0.202 EUR
 CLY XFRA US1311931042 CALLAWAY GOLF DL-,01 0.008 EUR
 FKZ XFRA US1261531057 CPFL ENERGIA SA ADR 2 0.531 EUR
 BS7 XFRA US1090431099 BRIGGS STRAT. CORP DL-,01 0.097 EUR
 3IZ XFRA US00211V1061 ATA INC. ADR/2 DL-01 0.141 EUR
 NVPA XFRA TH0122010R10 KCE EL. PCL -NVDR- BA 1 0.005 EUR
 C054 XFRA LU0488317297 COMST.ETF-FR EO STOX.50 I 1.021 EUR
 C002 XFRA LU0488317024 COMSTAGE ETF-FR DAX I 1.191 EUR
 AY7A XFRA KYG0535Q1331 ASM PAC.TECHN. NEW HD-,10 0.064 EUR
 RGH XFRA JP3965600004 RIGHT ON CO. LTD 0.052 EUR
 UNY XFRA JP3949600005 UNY CO. LTD 0.113 EUR
 KI5 XFRA JP3257800007 KIRINDO CO. LTD 0.103 EUR
 KCE1 XFRA TH0122A10Z14 KCE EL. PCL -FGN- BA 1 0.005 EUR
 TN2 XFRA CA88706M1032 TIM HORTONS INC. 0.171 EUR
 3SH1 XFRA CA8209042099 SHAWCOR LTD. A 0.082 EUR
 TXW XFRA BMG8770Z1068 TEXWINCA HLDGS LTD HD-,05 0.025 EUR