FOLGENDE WERTPAPIERE WERDEN AM 20.08.2012 CUM DIVIDENDE UND AM 21.08.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.08.2012. THE EX-DIVIDEND DAY WILL BE 21.08.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT PVH XFRA US6936561009 PVH CORP. DL 1 0.030 EUR ZB1 XFRA US9897011071 ZIONS BANCORPORATION 0.008 EUR WD5 XFRA US98310W1080 WYNDHAM WORLDWIDE DL -,01 0.186 EUR TEB XFRA US88164L1008 TESSERA TECH.INC. DL-,001 0.081 EUR TSTD XFRA US87969N2045 TELSTRA CORP. ADR/5 0.595 EUR STQ XFRA US8591521005 STERIS CORP. 0.154 EUR RCO XFRA US76122Q1058 RESOURCES CONNECT. DL-,01 0.049 EUR 5AH XFRA US6984771062 PANHAND.OIL+GAS DL-,01666 0.057 EUR MAQ XFRA US5719032022 MARRIOTT INTL A DL-,01 0.105 EUR LTD XFRA US5327161072 LIMIT.BRANDS DL-,50 1.011 EUR LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.125 EUR AV6 XFRA US05379B1070 AVISTA CORP. 0.235 EUR AP2 XFRA US0382221051 APPLIED MATERIALS INC. 0.073 EUR AG4 XFRA US0184901025 ALLERGAN INC. DL-,01 0.040 EUR 5ASA XFRA TH0963010R17 ASIASOFT CORP.-NVDR- BA 1 0.009 EUR PSQ XFRA TH0823010010 SOMBOON ADV.TEC.-FGN- BA1 0.008 EUR AISF XFRA TH0268010Z11 ADVANCED INFO S.-FGN-BA 1 0.151 EUR NVAA XFRA TH0268010R11 ADV.INFO SERV.-NVDR- BA 1 0.151 EUR 2S1 XFRA SG2C47963963 STX OSV HOLDINGS LTD 0.084 EUR TOC XFRA CA8849031056 THOMSON REUTERS CORP. 0.259 EUR DO4B XFRA CA25822C2058 DOREL INDS INC. B 0.243 EUR ITJ XFRA BMG4977W1038 IT LTD HD-,10 0.013 EUR CHH XFRA BMG2098R1025 CHEUNG KONG IN.(HLDGS)HD1 0.042 EUR MOS XFRA BE0003735496 MOBISTAR SA 0.800 EUR MG3B XFRA BMG5266H1034 KINGSTON FIN.GR.LTD.HD-02 0.001 EUR
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