XFRA DIVIDEND INFORMATION - 29.08.2012 - 4

FOLGENDE WERTPAPIERE WERDEN AM 29.08.2012 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.08.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 NWL XFRA US6512291062 NEWELL RUBBERMAID DL 1 0.080 EUR
 N1U XFRA US6475811070 NEW ORIENT.EDU.+TEC.ADR 4 0.239 EUR
 NY7 XFRA US60871R2094 MOLSON COORS B DL 0,01 0.255 EUR
 MHR XFRA US6005441000 MILLER (HERMAN) DL-,20 0.072 EUR
 MEZ XFRA US5894331017 MEREDITH CORP. DL 1 0.305 EUR
 MKT XFRA US55306N1046 MKS INSTRUMENTS INC. 0.128 EUR
 LLV XFRA US5441471019 LORILLARD INC. DL-,01 1.236 EUR
 LTR XFRA US5404241086 LOEWS CORP. DL 1 0.050 EUR
 LXK XFRA US5297711070 LEXMARK INTL A DL-,01 0.239 EUR
 DJ4A XFRA US4967191051 KINGSTONE CO.INC. DL 1 0.032 EUR
 KYN XFRA US4933081006 KEYNOTE SYSTEMS DL-,001 0.048 EUR
 KY6 XFRA US45841N1072 INTERACTIVE BROKERS DL-01 0.080 EUR
 WP1 XFRA US45822P1057 INTEGRYS ENERGY GRP DL1 0.542 EUR
 I3R XFRA US4574612002 INLAND REAL E.(NEW)DL-,01 0.038 EUR
 6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.011 EUR
 HHK XFRA US4161961036 HARTE-HANKS INC. DL 1 0.068 EUR
 FLU XFRA US3434121022 FLUOR CORP. (NEW) DL-,01 0.128 EUR
 TF3A XFRA US3179231002 FINISH LINE INC. A DL-,01 0.048 EUR
 FA1 XFRA US3030751057 FACTSET RESH SYS DL-,01 0.247 EUR
 RD0 XFRA US28257U1043 EINSTEIN NOAH RES.DL-,001 0.100 EUR
 ERL XFRA US2703211027 EARTHLINK INC. DL-,01 0.040 EUR
 DB5 XFRA US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.303 EUR
 DOV XFRA US2600031080 DOVER CORP. DL 1 0.279 EUR
 DOD XFRA US25746U1097 DOMINION RES.INC.(NEW) 0.421 EUR
 DSG XFRA US2533931026 DICK'S SPORTING DL-,01 0.100 EUR
 CFZ XFRA US2298991090 CULLEN/FROST BANKE.DL-,01 0.383 EUR
 CZN XFRA US2243991054 CRANE CO. DL 1 0.223 EUR
 GLW XFRA US2193501051 CORNING INC. DL -,50 0.060 EUR
 CM8 XFRA US20451N1019 COMPASS MINER.INTL DL-,01 0.395 EUR
 CU3 XFRA US1925761066 COHU INC. DL 1 0.048 EUR
 CGZ XFRA US1924221039 COGNEX CORP. DL-,002 0.088 EUR
 CLP1 XFRA US18946Q1013 CLP HLDGS LTD ADR HD 5 0.054 EUR
 CBT XFRA US1270551013 CABOT CORP. DL 1 0.159 EUR
 LU5 XFRA US12642X1063 CTC MEDIA INC. DL -,01 0.104 EUR
 CXR XFRA US1264081035 CSX CORP. DL 1 0.112 EUR