FOLGENDE WERTPAPIERE WERDEN AM 21.08.2012 CUM DIVIDENDE UND AM 22.08.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.08.2012. THE EX-DIVIDEND DAY WILL BE 22.08.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT WMB XFRA US9694571004 WILLIAMS COS INC. DL 1 0.254 EUR MMM XFRA US88579Y1010 3M CO. DL-,01 0.479 EUR RHJ XFRA US7703231032 ROBERT HALF INTL DL-,001 0.122 EUR PRU2 XFRA US74435K2042 PRUDENTIAL ADR/2 LS-,05 0.214 EUR PI7 XFRA US74164M1080 PRIMERICA INC. DL-,01 0.057 EUR NUS XFRA US67018T1051 NU SKIN ENTERPRISES A 0.162 EUR MT9 XFRA US5730751089 MARTEN TRANSP.LTD DL-,01 0.020 EUR HSY XFRA US4278661081 HERSHEY CO. DL 1 0.308 EUR H5I XFRA US42235N1081 HEARTLAND PAY.SYS DL-,001 0.049 EUR FAR XFRA US3570231007 FREIGHTCAR AMER. DL-,01 0.049 EUR ESI XFRA US2852291002 ELECTRO SCIENT. IND. INC. 0.065 EUR UBQ XFRA US2296691064 CUBIC CORP. 0.097 EUR POH3 XFRA US14365C1036 CARNIVAL PLC ADR DL 1,66 0.203 EUR XCRA XFRA US12626K2033 CRH PLC ADR EO-,32 0.185 EUR NVAV XFRA TH0101010R14 CHAROEN POKP. -NVDR- BA10 0.014 EUR RTHA XFRA SG1T56930848 WILMAR INTL LTD. SD -,50 0.013 EUR CVC1 XFRA PA1436583006 CARNIVAL PAIRED CTF 0.203 EUR SBL XFRA MHY7388L1039 SAFE BULKERS INC. DL-,001 0.122 EUR 0BX XFRA KYG1644A1004 BRIGHT SM.SECS+COMMOD.GRP 0.002 EUR UNQ XFRA JE00B2R84W06 UBM PLC LS 0,10 0.085 EUR SRY XFRA IL0010927254 SARIN TECHS LTD 0.010 EUR DRS XFRA IE0000590798 DRAGON OIL PLC EO-,10 0.122 EUR 32P XFRA GG00B1Z5FH87 PPH HOTEL GROUP LTD. 0.076 EUR 47E XFRA GB00B29BCK10 EURASIAN NAT.RES. DL -,20 0.053 EUR IC1A XFRA GB00B1WQCS47 INTERCONT.HOTELS GRP 0.172 EUR KYC XFRA GB00B1CRLC47 MONDI PLC EO -,20 0.089 EUR T3V XFRA GB00B16KPT44 STAND.LIFE PLC LS -,10 0.062 EUR P TB6 XFRA GB0009628438 STANLEY GIB. LS-,01 0.035 EUR TWW XFRA GB0008782301 TAYLOR WIMPEY PLC LS -,01 0.002 EUR PRU XFRA GB0007099541 PRUDENTIAL PLC LS-,05 0.107 EUR DIS XFRA DE0005538607 DISKUS WERKE AG 0.100 EUR QB3 XFRA CA7481932084 QUEBECOR INC. B SUB.VTG 0.041 EUR P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.111 EUR LNR XFRA CA53278L1076 LINAMAR CORP. 0.066 EUR
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