FOLGENDE WERTPAPIERE WERDEN AM 27.08.2012 CUM DIVIDENDE UND AM 28.08.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.08.2012. THE EX-DIVIDEND DAY WILL BE 28.08.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT 4R1 XFRA US7792681014 ROUNDYS INC. DL -,01 0.184 EUR ZGS7 XFRA IE0004874099 AGIF VI-ALLIAN.CHINA A EO 0.009 EUR DJL1 XFRA IE0002817751 AGIF VI-ALLIAN.CHINA A DL 0.010 EUR WHC XFRA US9621661043 WEYERHAEUSER CO. DL 1,25 0.120 EUR UEO XFRA US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.150 EUR MH2 XFRA US8085411069 SCHWEITZER MAUDUIT DL-,10 0.120 EUR PLO XFRA US7182526043 PHILIP.LONG DIST.TEL. ADR 1.147 EUR MNK XFRA US6031581068 MINERALS TECHS DL-,10 0.040 EUR HDI XFRA US4370761029 HOME DEPOT INC. DL-,05 0.232 EUR GOS XFRA US38141G1040 GOLDMAN SACHS GRP INC. 0.367 EUR 4QV XFRA TH0979010004 SIAMGAS+PETROCH.-LOC-BA 1 0.004 EUR OUE1 XFRA SG2B80958517 OVERS. UNION ENT. SD-,20 0.019 EUR SII XFRA CA8283361076 SILVER WHEATON CORP. 0.080 EUR A49 XFRA CA59861N1033 MIGAO CORP. 0.012 EUR KT3 XFRA BMG5299G1069 KNIGHTSBRIDGE TANKERS 0.140 EUR JYE XFRA BMG5194K1036 JOYCE BOUTIQUE HD-,10 0.005 EUR CQ3 XFRA BMG2108M2182 CHINESE ESTATES H. HD-,10 0.001 EUR PDP XFRA AU000000PBG6 PACIFIC BRANDS 0.021 EUR ORL XFRA AU000000ORG5 ORIGIN ENERGY LTD. 0.208 EUR E3A XFRA AU000000EHL7 EMECO HOLDINGS LTD 0.029 EUR HQK XFRA AU000000BLD2 BORAL LTD 0.029 EUR XMC XFRA AU000000AMM3 AMCOM TELEC. AXZA XFRA AU000000AMC4 AMCOR LTD 0.158 EUR T7W XFRA AU000000TWE9 TREASURY WINE ESTATES LTD 0.029 EUR 7PZ XFRA PLPZU0000011 POWSZECHNY ZAKLAD UBEZP. 4.975 EUR
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