FOLGENDE WERTPAPIERE WERDEN AM 08.08.2012 CUM DIVIDENDE UND AM 09.08.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.08.2012. THE EX-DIVIDEND DAY WILL BE 09.08.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT UGR XFRA US90400P1012 ULTRAPAR PART. PFD ADR 0.200 EUR UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.016 EUR RWC XFRA US7743411016 ROCKWELL COLLINS DL-,01 0.242 EUR RWL XFRA US7739031091 ROCKWELL AU. DL 1 0.379 EUR PQM XFRA US7163821066 PETMED EXPRES.INC DL-,001 0.121 EUR 35OA XFRA US67551U1051 OCH-ZIFF CAPITAL MAN.CL A 0.113 EUR NQE XFRA US66704R1005 NORTHSTAR REALTY F.DL-,01 0.129 EUR NFS XFRA US6558441084 NORFOLK STHN CORP. DL 1 0.403 EUR NI1 XFRA US6365181022 NATL INSTRUMENTS DL-,01 0.113 EUR LDS XFRA US5150981018 LANDSTAR SYS DL-,01 0.048 EUR KLA XFRA US4824801009 KLA-TENCOR CORP. DL-,001 0.322 EUR GWW XFRA US3848021040 GRAINGER (W.W.) INC. DL 1 0.644 EUR XONA XFRA US30231G1022 EXXON MOBIL CORP. 0.459 EUR HO2 XFRA US23331A1097 D.R.HORTON INC. DL-,01 0.030 EUR 9CF XFRA US1999081045 COMFORT SYST. USA DL-,01 0.040 EUR CXU XFRA US1713401024 CHURCH + DWIGHT CO. DL 1 0.193 EUR CXM XFRA US16359R1032 CHEMED CORP. DL 1 0.145 EUR CNH XFRA US1261171003 CNA FIN. DL 2,50 0.121 EUR BZ9 XFRA US0995021062 BOOZ ALL.HAM. CL.A DL-001 5.236 EUR A1I XFRA US04315B1070 ARTIO GLB.INVST.A DL-,001 0.016 EUR APC XFRA US0378331005 APPLE INC. 2.135 EUR FDK XFRA US0298991011 AMERICAN STAT.WTR DL 2,50 0.286 EUR S8V XFRA MHY756381098 SEASPAN CORP. DL-,01 0.201 EUR N9G XFRA AU000000NGF2 NORTON GOLD FIELDS LTD. 0.017 EUR JXC1 XFRA US48123V1026 J2 GLOBAL INC. DL-,01 0.177 EUR ST2 XFRA US8641591081 STURM RUGER CO. INC. DL1 0.304 EUR 3RBA XFRA US7562551058 RECKIT.BENCK.UNSP.ADR 1/5 0.141 EUR
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