FOLGENDE WERTPAPIERE WERDEN AM 29.08.2012 CUM DIVIDENDE UND AM 30.08.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.08.2012. THE EX-DIVIDEND DAY WILL BE 30.08.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT CR1 XFRA US1567101050 CERADYNE INC. DL-,01 0.120 EUR CN7 XFRA US1491501045 CATHAY GENERAL DL-,01 0.008 EUR BLQA XFRA US09247X1019 BLACKROCK CL. A DL -,01 1.196 EUR BL8 XFRA US0584981064 BALL CORP. 0.080 EUR AB5 XFRA US0454871056 ASSOC. BANC-CORP DL-,01 0.040 EUR STY XFRA SG1U11932563 SAKARI RESOURCES LTD. 0.016 EUR UOB XFRA SG1M31001969 UTD OV. BK SD 1 0.127 EUR 52S XFRA SE0002133975 SYSTEMAIR AB 0.152 EUR LEE1 XFRA US4325891095 HILLSHIRE BRANDS DL -,01 0.100 EUR DLY XFRA NL0009434992 LYONDELLBAS.IND.A DL -,01 0.319 EUR M3L XFRA KYG618101003 MODERN BEA.SAL.HOLD.HD-10 0.004 EUR 3BD XFRA KYG126521064 BOSIDENG INTL HL.DL-00001 0.013 EUR 0ACS XFRA KYG053931062 ASIA CAS.RES REGS HD -,10 0.001 EUR B7O XFRA HK1883037637 CITIC TELECOM INTL.HLDGS. 0.002 EUR B5C XFRA DE000A0DPQS8 BABYLON CAPITAL O.N. 0.050 EUR LUS XFRA DE0006459324 LANG+SCHWARZ AG NA 1.200 EUR IUR XFRA DE0006208408 KAP-BETEILIGUNGS-AG O.N. 1.000 EUR 5PS XFRA CY0100470919 PROSAFE SE EO-,25 0.107 EUR SM3 XFRA CA8672241079 SUNCOR ENERGY (NEW) 0.105 EUR IMP XFRA CA4530384086 IMP. OIL 0.097 EUR AE9 XFRA CA0084741085 AGNICO-EAGLE MNS 0. PMU XFRA BMG7127P1005 PLATINUM UNDERW. DL -,01 0.064 EUR CVB XFRA BMG2335C1082 COMPUTER+TECHN.HLDG.HD-10 0.006 EUR CHJ XFRA BMG208741063 CHEN HSONG HLDGS HD-,10 0.008 EUR 3AR XFRA BMG0464B1072 ARGO GRP INT HLDGS DL 0,1 0.096 EUR T7V XFRA AU000000TTS5 TATTS GROUP LTD. 0.099 EUR NRM XFRA AU000000IAG3 INS.AUST.GRP 0.099 EUR N9Z XFRA AU000000AGK9 AGL ENERGY 0.265 EUR
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