FOLGENDE WERTPAPIERE WERDEN AM 23.08.2012 CUM DIVIDENDE UND AM 24.08.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.08.2012. THE EX-DIVIDEND DAY WILL BE 24.08.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT E3X1 XFRA US30212P3038 EXPEDIA INC. DL-,0001 0.104 EUR RE3 XFRA US7631651079 RICHARDSON ELECTR. DL-,05 0.048 EUR PAR XFRA US7010941042 PARKER-HANNIFIN DL-,50 0.329 EUR ND1 XFRA US6556631025 NORDSON CORP. 0.120 EUR MHL XFRA US5806451093 MCGRAW-HILL COS DL 1 0.205 EUR LS2 XFRA US50216C1080 LSI INDUSTRIES INC. 0.048 EUR KEY XFRA US4932671088 KEYCORP DL 1 0.040 EUR JNJ XFRA US4781601046 JOHNSON + JOHNSON DL 1 0.490 EUR HCL XFRA US4227041062 HECLA MNG DL-,25 0.002 EUR GS2C XFRA US36467W1099 GAMESTOP CORP. (NEW) A 0.201 EUR CZH XFRA US1699051066 CHOICE HOTELS INT. DL-,01 8.360 EUR XTY XFRA US1442851036 CARPENTER TECHNOLOGY DL 5 0.145 EUR BNK XFRA US09227Q1004 BLACKBAUD INC. DL-,001 0.096 EUR XBLA XFRA TH1016010R13 BANGKOK LIFE ASSUR.-NVDR- 0.009 EUR GE2 XFRA TH0834010017 GLOW ENERGY PUB.-FGN-BA10 0.021 EUR MJG1 XFRA TH0671010Z16 MAJOR CINEPLEX -FGN- BA 1 0.010 EUR NYVL XFRA TH0371010R13 SUPALAI PCL-NVDR- BA 1 0.008 EUR BZ7A XFRA TH0168A10Z19 BUMRUNGRAD H. -FGN- BA 1 0.015 EUR LHOG XFRA TH0143010Z16 LD + HOUSES PCL FGN BA 1 0.005 EUR NVAH XFRA TH0143010R16 LAND + HOUSE -NVDR- BA 1 0.005 EUR OSOB XFRA MXP8728U1671 ORGANIZ.SORIANA S.A.B. B 0.017 EUR CS4 XFRA HK0000056264 CN SOUTH CITY HLGS HD-,01 0.008 EUR NST XFRA DE0006770001 NORD.STEINGUT AG O.N. 0.200 EUR HP3 XFRA DE0006001902 H.P.I. HOLDING AG O.N. 0.050 EUR WON1 XFRA BMG9429S2464 WANG ON GRP LTD HD-,01 0.001 EUR LUY1 XFRA BMG5695X1258 LUK FOOK HLDGS LTD HD-,10 0.045 EUR 35Y XFRA BMG045121024 ARA ASSET MANAGM. SD-,002 0.015 EUR QBE XFRA AU000000QBE9 QBE INSURANCE GRP 0.335 EUR OC5 XFRA AU000000COH5 COCHLEAR LTD 1.048 EUR
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