FOLGENDE WERTPAPIERE WERDEN AM 17.07.2012 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.07.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT MV9A XFRA US02364W2044 AMERICA MOVIL A ADR/20 0.122 EUR MV9L XFRA US02364W1053 AMERICA MOVIL L ADR/20 0.122 EUR MV9 XFRA MXP001691213 AMERICA MOVIL L 0.006 EUR W6O XFRA ID1000117500 WINTERMAR OFFSHORE MARINE GO5 XFRA CA3809564097 GOLDCORP INC. 0.037 EUR CJA XFRA CA01626P4033 ALIMENTATION COUCHE-T. B 0.061 EUR OEY XFRA BMG982681089 XYRATEX LTD DL -,01 0.062 EUR VTCB XFRA BMG9400S1329 VTECH HLDGS (BL100) DL-05 0.492 EUR
