FOLGENDE WERTPAPIERE WERDEN AM 04.09.2012 CUM DIVIDENDE UND AM 05.09.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.09.2012. THE EX-DIVIDEND DAY WILL BE 05.09.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT KQ1 XFRA GB00B0HZPV38 KAZAKHMYS PLC LS -,20 0.024 EUR LWX XFRA GB00B01YZ052 IMMUNODIAGNOSTIC LS -,02 0.035 EUR 3MI XFRA GB0030232317 MICHAEL PAGE INTL LS-,01 0.041 EUR SEO XFRA GB0007973794 SERCO GROUP PLC LS-,02 0.034 EUR 6CJ XFRA GB0007365546 CARILLION PLC LS-,50 0.068 EUR 3NA XFRA GB0006215205 NATL EXPR. GRP LS-,05 0.040 EUR JLT XFRA GB0005203376 JAR.LLOYD THOM.GRP LS-,05 0.121 EUR IMI XFRA GB0004579636 IMI PLC LS-,25 0.149 EUR E3E XFRA GB0002418548 ELEMENTIS PLC LS-,05 0.020 EUR GUI XFRA GB0002374006 DIAGEO PLC LS-,28935185 0.340 EUR TQW XFRA GB0001500809 TULLOW OIL PLC LS-,10 0.051 EUR ARM XFRA GB0000595859 ARM HLDGS PLC LS-,0005 0.021 EUR BIL XFRA GB0000566504 BHP BILLITON DL-,50 0.453 EUR PUI XFRA DE0006913403 P U.I PER.U.INFO.AG O.N. 1.550 EUR PC6 XFRA CNE1000003W8 PETROCHINA CO. LTD H YC 1 0.144 EUR PCR XFRA CA7392391016 POWER CORPORATION OF CDA 0.234 EUR M1L XFRA CA5649051078 MAPLE LEAF FOODS 0.032 EUR CY2 XFRA CA1363751027 CANADIAN NATL RAILWAY CO. 0.302 EUR TK4 XFRA BMG9108L1081 TSAKOS EN. NAV. LTD 0.119 EUR 03S XFRA BMG799781056 SEACUBE CONTAINER DL-,01 0.231 EUR KR3 XFRA BMG524401079 KERRY PROPERTIES HD 1 0.041 EUR OXR XFRA AU000000OZL8 OZ MINERALS LTD 0.081 EUR CLZ XFRA AU000000CTX1 CALTEX AUSTRALIA 0.139 EUR WN6 XFRA AU000000CRZ0 CARSALES.COM LTD 0.156 EUR RD8 XFRA US4145851097 HARRIS TEETER SUPERMKTS 0.111 EUR
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