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 FG9 XFRA US19247A1007 COHEN + STEERS DL-,01 0.143 EUR CKK XFRA US19122T1097 COCA-COLA ENTERPR. DL 1 0.127 EUR CHUA XFRA US16941R1086 CHINA PETRO.+CHEM.ADR/100 1.251 EUR CH1A XFRA US12541W2098 C.H. ROB. WORLDWIDE NEW 0.262 EUR BF5B XFRA US1156372096 BROWN-FORMAN CORP B DL-15 0.186 EUR BA3 XFRA US1143401024 BROOKS AUTOMATION DL-,01 0.064 EUR BHP XFRA US0886061086 BHP BILLITON SPON.ADR 2 0.907 EUR BOX XFRA US0758871091 BECTON, DICKINSON DL 1 0.358 EUR BTL XFRA US0718131099 BAXTER INTL DL 1 0.358 EUR NCB XFRA US0605051046 BANK AMERICA DL 0,01 0.008 EUR BIL1 XFRA US05545E2090 BHP BILLITON(ADR)2/DL-,50 0.907 EUR ARMA XFRA US0420681068 ARM HLDGS ADR 3/LS-,0005 0.062 EUR LQZ1 XFRA TH0796010R11 THAI OIL -NVDR- BA 10 0.013 EUR LQZ XFRA TH0796010013 THAI OIL PCL -FGN- BA 10 0.013 EUR NVA3 XFRA TH0646010R18 PTT PCL -NVDR- BA 10 0.127 EUR PTOF XFRA TH0646010015 PTT PUBLIC CO.-FGN- BA 10 0.127 EUR BKKF XFRA TH0001010014 BANGKOK BK -FGN- BA 10 0.051 EUR EJXB XFRA SE0000163628 ELEKTA AB B SK 2 0.595 EUR OAZ XFRA LU0552383324 AZ ELECTRONICS MAT.DL-,10 0.032 EUR S2N XFRA KYG8116M1087 SHENGUAN HLDGS GRP HD-,01 0.006 EUR S9K XFRA KYG7783W1006 SAMSON HOLDING LTD DL-,05 0.004 EUR 36P XFRA KYG7091M1096 PHOENIX GRP HLDG.EO-,0001 0.266 EUR 0CS XFRA KYG2298N1097 COME SURE GR.HLDGS HD-,10 0.001 EUR 4C1 XFRA KYG2112Y1098 CHINA DONGXIANG GROUP CO. 0.002 EUR S7E XFRA JE00B2QKY057 SHIRE PLC LS-,05 0.022 EUR GN5 XFRA IE00B00MZ448 GRAFTON GROUP PLC UTS 0.030 EUR PLS XFRA IE0002588105 PADDY POWER PLC EO-,10 0.390 EUR GUE XFRA HK0000065869 GUOTAI JUANAN INT.HL.HD-1 0.003 EUR S4VC XFRA GB00B5ZN1N88 SEGRO PLC LS-,10 0.062 EUR 29B XFRA GB00B44JTH01 BETFAIR GROUP LS -,001 0.089 EUR NW5 XFRA GB00B42CTW68 NEW WORLD RES EO -,40 0.060 EUR 4A8A XFRA GB00B2988H17 AMLIN PLC LS-,28125 0.095 EUR T7L XFRA GB00B1Z7RQ77 TUI TRAVEL PLC LS-,10 0.043 EUR 3I8 XFRA GB00B1YKG049 INTL PERSONAL FIN. LS-,10 0.041 EUR DQ6 XFRA GB00B15FWH70 CINEWORLD GRP PLC LS -,01 0.048 EUR
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