XFRA DIVIDEND INFORMATION - 20.08.2012 - 1

FOLGENDE WERTPAPIERE WERDEN AM 17.08.2012 CUM DIVIDENDE UND AM 20.08.2012
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.08.2012. THE
 EX-DIVIDEND DAY WILL BE 20.08.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 BTKC XFRA ZAE000156550 MONDI LTD 0.089 EUR
 DEDZ XFRA LU0258316081 DEKA-LIQUIDITAETSPL.2 CF 19.420 EUR
 1CT XFRA KYG211461085 CHOW TAI FOOK JEWEL. HD 1 0.010 EUR
 DEDX XFRA LU0268059614 DEKA-LIQUIDITAETSPLAN TF 14.470 EUR
 DEDY XFRA LU0249486092 DEKA-LIQUIDITAETSPLAN CF 16.010 EUR
 FK85 XFRA DE0009771980 DEKA-EUROPABOND TF 1.110 EUR
 FK8M XFRA DE0009771923 DEKA-TELEMEDIEN TF 0.070 EUR
 FK8K XFRA DE0009771899 DEKA BUND+S FIN.: 7-15 TF 0.790 EUR
 FK8I XFRA DE0009771873 DEKA BUND+S FINANZ:3-7 TF 0.850 EUR
 FK8H XFRA DE0009771865 DEKA BUND+S FINANZ 1-3 TF 0.750 EUR
 FK89 XFRA DE0008479825 DEKAGENUESSE + RENTEN 0.660 EUR
 UWV XFRA US92922P1066 W+T OFFSHORE INC.DL-00001 0.065 EUR
 4SY XFRA US87151Q1067 SYMETRA FINANCIAL DL-,01 0.057 EUR
 SGMR XFRA US8610121027 STMICROELECTRONICS NY 0.081 EUR
 LA2 XFRA US8335511049 SNYDERS-LANCE INC. 0.130 EUR
 MCP XFRA US5950171042 MICROCHIP TECH. DL-,001 0.286 EUR
 MXI XFRA US57772K1016 MAXIM INTEGR.PRODS DL-001 0.195 EUR
 LFS XFRA US5370081045 LITTELFUSE INC. DL-,01 0.163 EUR
 EGZ XFRA US29266R1086 ENERGIZER HLDGS DL-,01 0.326 EUR
 CUM XFRA US2310211063 CUMMINS INC. DL 2,50 0.407 EUR
 OGM1 XFRA US19239V3024 COGENT COMMUNICTNS GRP 0.081 EUR
 LIV XFRA US0528001094 AUTOLIV INC. DL-,01 0.383 EUR
 ARRC XFRA US03938L1044 ARCELORMITTAL S.A. NY SHS 0.153 EUR
 AGD XFRA US0294291077 AMER. SCIENCE ENG. DL-,66 0.407 EUR
 THYF XFRA TH0450A10Z16 THAI UN.FROZ.PR.-FGN-BA 1 0.029 EUR
 NVAP XFRA TH0450010R15 THAI UN.FROZ.PR.-NVDR-BA1 0.029 EUR
 LIVS XFRA SE0000382335 AUTOLIV DL-,01 SDR 0.383 EUR
 SGM XFRA NL0000226223 STMICROELECTRONICS 0.081 EUR
 7AA XFRA LU0569974404 APERAM S.A. 0.153 EUR
 ARRB XFRA LU0323134006 ARCELORMITTAL S.A. NOUV. 0.153 EUR
 DKW XFRA KYG1080K1094 BAUHAUS INTL HLDGS HD-,10 0.007 EUR
 AS7 XFRA KYG040111059 ANTA SPORTS PROD. HD-,10 0.024 EUR
 P8K XFRA CA70706P1045 PENGROWTH ENERGY 0.033 EUR
 3IW XFRA BMG491BT1088 INVESCO LTD DL -,10 0.140 EUR
 OIHC XFRA BMG2581C1091 CSI PROPERT.SUBDIV.HD-008 0.003 EUR