XFRA DIVIDEND INFORMATION - 30.08.2012 - 2

FOLGENDE WERTPAPIERE WERDEN AM 30.08.2012 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.08.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 TQK XFRA US95058W1009 THE WENDY'S CO. A DL-,10 0.016 EUR
 NS7 XFRA AU000000NST8 NORTHERN STAR RES.LTD. 0.021 EUR
 3VNA XFRA US92205F1066 VANGUARD NATURAL RES. UTS 0.159 EUR
 UHS XFRA US9139031002 UNIV. HEALTH SERV.B DL-01 0.040 EUR
 TDW XFRA US8864231027 TIDEWATER INC. DL-,10 0.199 EUR
 T5X XFRA US8740831081 TAL INTL GROUP INC.DL-,01 0.478 EUR
 SRJ XFRA US8468221044 SPARTAN STORES INC. 0.064 EUR
 SBYA XFRA US8358981079 SOTHEBY'S DL -,01 0.064 EUR
 6FE XFRA US83001A1025 SIX FLAGS ENTERTAIN.DL-01 0.478 EUR
 SL3 XFRA US8270481091 SILGAN HLDGS INC. DL-,01 0.096 EUR
 SFN XFRA US78648T1007 SAFETY INSURANCE DL-,01 0.478 EUR
 RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.120 EUR
 OYS XFRA US68162K1060 OLYMPIC STEEL 0.016 EUR
 ORJ XFRA US6802231042 OLD REPUBLIC INTL DL 1 0.141 EUR
 SRQ XFRA US67073Y1064 NV ENERGY INC. DL 1 0.135 EUR
 NRD XFRA US6556641008 NORDSTROM INC. 0.215 EUR
 NKE XFRA US6541061031 NIKE INC. B 0.287 EUR
 MUD XFRA US6247561029 MUELLER INDS INC. DL-,01 0.080 EUR
 MCK XFRA US58155Q1031 MCKESSON DL-,01 0.159 EUR
 MDO XFRA US5801351017 MCDONALDS CORP. DL-,01 0.557 EUR
 MMX XFRA US5732841060 MARTIN MAR. MAT. DL-,01 0.319 EUR
 M4Z XFRA US55272X1028 MFA FINANCIAL INC.DL -,01 0.423 EUR
 MTZ XFRA US55261F1049 M AND T BANK CORP. DL-,50 0.557 EUR
 LU2 XFRA US5497641085 LUFKIN INDUSTRIES IN.DL 1 0.100 EUR
 LOM XFRA US5398301094 LOCKHEED MARTIN DL 1 0.796 EUR
 KEL XFRA US4878361082 KELLOGG CO. DL -,25 0.350 EUR
 JO3 XFRA US4811651086 JOY GLOBAL INC. DL 1 0.139 EUR
 JBT XFRA US4778391049 JOHN BEAN TECHS DL-,01 0.056 EUR
 I5T XFRA US4656851056 ITC HOLDINGS CORP. 0.301 EUR
 HUWH XFRA US4484152081 HUTCHISON WHAMP.HD-25ADR2 0.113 EUR
 HYVN XFRA US4208772016 HAYNES INTL (NEW) DL-,01 0.175 EUR
 HFF XFRA US4165151048 HARTFORD FINL SVCS GRP 0.080 EUR
 GAV XFRA US3989051095 GROUP 1 AUTOM. DL-,01 0.119 EUR
 FR1A XFRA US3561081007 FRED'S INC. A 0.048 EUR
 FLU XFRA US3434121022 FLUOR CORP. (NEW) DL-,01 0.127 EUR