FOLGENDE WERTPAPIERE WERDEN AM 24.08.2012 CUM DIVIDENDE UND AM 27.08.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.08.2012. THE EX-DIVIDEND DAY WILL BE 27.08.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT LKG XFRA ZAE000127148 LIBERTY HLS NEW 0.184 EUR AOD1 XFRA ZAE000043485 ANGLOGOLD ASHANTI RC-,25 0.096 EUR LL6 XFRA ZAE000042164 MTN GROUP LTD. RC-,0001 0.308 EUR LIUB XFRA BMG5485F1692 LI + FUNG LTD HD-,0125 0.015 EUR PUG XFRA US70211M1099 PARTNER CMNCTS ADR 0.204 EUR MTT XFRA US5770811025 MATTEL INC. DL 1 0.247 EUR GPG XFRA US3911641005 GREAT PLAINS ENERGY INC 0.169 EUR BG4 XFRA US0678061096 BARNES GRP INC. DL-,01 0.080 EUR AIU XFRA US02341W1036 AMCOL INTL CORP DL 1 0.159 EUR I93 XFRA TH1027010012 INDORAMA VENT. -FGN- BA 1 0.005 EUR SWTF XFRA TH0201010Y13 SHIN CORP. -FGN.- BA 1 0.056 EUR NVAM XFRA TH0201010R12 SHIN CORP.-NVDR- BA 1 0.056 EUR SSW XFRA KYG7814S1021 SA SA INTL HLDGS HD-,10 0.012 EUR 4C6 XFRA KYG4672G1064 HUTCHISON TELECOM.HD -,25 0.006 EUR AOP XFRA HK0101000591 HANG LUNG P. HD 1 0.017 EUR HLU XFRA HK0010000088 HANG LUNG GR HD 1 0.020 EUR 7KT XFRA DE000A0DN1J4 KTG AGRAR AG 0.180 EUR RZS XFRA DE0007066003 ROEDER ZELTSYS.U.SERVICE 3.900 EUR LIE XFRA CA8667961053 SUN LIFE FINANCIAL INC. 0.289 EUR ERE XFRA BMG3223R1088 EVEREST REINSUR. DL -,01 0.382 EUR WOPA XFRA AU000000WPL2 WOODSIDE PET. 0.519 EUR SU4 XFRA AU000000SUN6 SUNCORP GROUP LTD. 0.292 EUR HDJ XFRA AU000000HGG2 HENDERSON GROUP PLC CDIS 0.027 EUR CCL XFRA AU000000CCL2 COCA-COLA AMATIL 0.200 EUR AUX XFRA AU000000ASX7 ASX LTD. 0.710 EUR PD1A XFRA AU000000ANN9 ANSELL LTD. 0.171 EUR AODC XFRA AU000000AGG7 ANGLOGOLD ASHANTI CUFS 0.019 EUR
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