XFRA DIVIDEND INFORMATION - 29.08.2012 - 3

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

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 ITTA XFRA US4509112011 ITT CORP. NEW DL 1 0.073 EUR
 GCB XFRA TH1074010014 PTT GLOB.CHEM.P.-FGN-BA10 0.024 EUR
 GCB1 XFRA TH1074010R12 PTT GLBL CHEM.-NVDR- BA10 0.024 EUR
 CX0 XFRA CA1724541000 CINEPLEX INC. 0.091 EUR
 JWG1 XFRA GB00B5N0P849 JOHN WOOD GR.LS-,04285714 0.045 EUR
 8GC XFRA JE00B4T3BW64 GLENCORE INTL PLC DL -,01 0.043 EUR
 SHP5 XFRA GB00B6YTLS95 STAGECOACH LS-,0054824 0.068 EUR
 OD6N XFRA DE0009784876 WARB-WACHSTUM-STRATEGIEF. 0.060 EUR
 OD6A XFRA DE0009765446 WARBURG-DAXTREND-FONDS 0.410 EUR
 OD6Y XFRA DE0006780265 WARBURG-ZUKUNFT-STR.FDS A 0.040 EUR
 XTR1 XFRA US98418K1051 XSTRATA PLC ADR 1/5/DL-50 0.022 EUR
 WHR XFRA US9633201069 WHIRLPOOL CORP. DL 1 0.399 EUR
 UNP XFRA US9078181081 UNION PAC. DL 2,50 0.478 EUR
 TF7A XFRA US9024941034 TYSON FOODS INC A DL-,10 0.032 EUR
 TG7 XFRA US8968181011 TRIUMPH GRP INC. DL-,001 0.032 EUR
 T3W1 XFRA US88732J2078 TIME WARNER CABLE DL-,01 0.447 EUR
 AOL1 XFRA US8873173038 TIME WARNER NEW DL-,01 0.207 EUR
 TX5 XFRA US8816091016 TESORO CORP. DL-,1666 0.096 EUR
 59T XFRA US8784091014 TECHNICAL COMMCTNS DL-,10 0.080 EUR
 SUU XFRA US8679141031 SUNTRUST BANKS INC. DL 1 0.040 EUR
 SBTA XFRA US8292261091 SINCLAIR BROADC. A DL-,01 0.120 EUR
 SIQ XFRA US8265521018 SIGMA-ALDRICH CORP. DL 1 0.159 EUR
 SDA XFRA US81211K1007 SEALED AIR CORP. DL-,10 0.104 EUR
 SNY XFRA US8110651010 SCRIPPS NETW.INT.A DL-,01 0.096 EUR
 SL1 XFRA US8070661058 SCHOLASTIC CORP. DL-,01 0.100 EUR
 RSO XFRA US7782961038 ROSS STRS INC. DL-,01 0.112 EUR
 RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.081 EUR
 PWI XFRA US7392761034 POWER INTEGRATIONS DL-001 0.040 EUR
 PL6 XFRA US7310681025 POLARIS INDS INC. DL-,01 0.295 EUR
 PGO XFRA US7142901039 PERRIGO CO. 0.064 EUR
 P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.046 EUR
 WX3 XFRA US7091021078 PENNA REAL EST.INV.TR.SBI 0.128 EUR
 OII XFRA US6752321025 OCEANEERG INTL INC.DL-,25 0.144 EUR
 NWJ XFRA US6643971061 NORTHEAST UTILITIES DL 5 0.274 EUR
 FP3 XFRA US65339F1012 NEXTERA ENERGY INC.DL-,01 0.478 EUR