FOLGENDE WERTPAPIERE WERDEN AM 09.08.2012 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.08.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT F7RB XFRA LU0229943369 F.TEM.INV-GL.BD A MD. GBP 0.033 EUR UGR XFRA US90400P1012 ULTRAPAR PART. PFD ADR 0.201 EUR UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.016 EUR RWC XFRA US7743411016 ROCKWELL COLLINS DL-,01 0.243 EUR RWL XFRA US7739031091 ROCKWELL AU. DL 1 0.380 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 0.130 EUR NFS XFRA US6558441084 NORFOLK STHN CORP. DL 1 0.405 EUR N4F XFRA US6546781013 NISKA GAS ST.PART.LLC UTS 0.282 EUR NI1 XFRA US6365181022 NATL INSTRUMENTS DL-,01 0.113 EUR LDS XFRA US5150981018 LANDSTAR SYS DL-,01 0.049 EUR KLA XFRA US4824801009 KLA-TENCOR CORP. DL-,001 0.324 EUR GWW XFRA US3848021040 GRAINGER (W.W.) INC. DL 1 0.648 EUR XONA XFRA US30231G1022 EXXON MOBIL CORP. 0.461 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 0.194 EUR CXM XFRA US16359R1032 CHEMED CORP. DL 1 0.146 EUR CNH XFRA US1261171003 CNA FIN. DL 2,50 0.121 EUR BZ9 XFRA US0995021062 BOOZ ALL.HAM. CL.A DL-001 5.261 EUR A1I XFRA US04315B1070 ARTIO GLB.INVST.A DL-,001 0.016 EUR APC XFRA US0378331005 APPLE INC. 2.145 EUR FDK XFRA US0298991011 AMERICAN STAT.WTR DL 2,50 0.287 EUR W4M XFRA US01881G1067 ALLIANCEBERNSTEIN HLDG LP 0.169 EUR S8V XFRA MHY756381098 SEASPAN CORP. DL-,01 0.202 EUR OSW XFRA ID1000099708 BAKRIE SUMATRA RP 100 7A2 XFRA HK0000069689 AIA GROUP LTD HD 1 0.013 EUR N9G XFRA AU000000NGF2 NORTON GOLD FIELDS LTD. 0.017 EUR JXC1 XFRA US48123V1026 J2 GLOBAL INC. DL-,01 0.178 EUR ST2 XFRA US8641591081 STURM RUGER CO. INC. DL1 0.305 EUR 3RBA XFRA US7562551058 RECKIT.BENCK.UNSP.ADR 1/5 0.142 EUR
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