FOLGENDE WERTPAPIERE WERDEN AM 14.09.2012 CUM DIVIDENDE UND AM 17.09.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.09.2012. THE EX-DIVIDEND DAY WILL BE 17.09.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT NQL1 XFRA ZAE000117321 NEW BIDVEST NEW RC-,05 0.314 EUR LCQ XFRA ZAE000084992 EXXARO RES LTD RC 0,01 0.322 EUR NNW XFRA ZAE000015889 NASPERS LTD. N RC-,02 0.308 EUR K1A5 XFRA AT0000675665 KEPLER ETHIK AKTIENF. T 0.175 EUR K1A4 XFRA AT0000675657 KEPLER ETHIK AKTIENF. A 2.000 EUR U05 XFRA US9027481020 UIL HLDG 0.335 EUR TUP XFRA US8998961044 TUPPERW.BRAND.CORP.DL-,01 0.279 EUR IFF XFRA US4595061015 INTL FLAVORS/FRAG.DL-,125 0.263 EUR YFX XFRA US3026931069 FXCM INC.CL.A DL -,01 0.046 EUR CCJ XFRA US1720621010 CINCINNATI FINL DL 2 0.316 EUR ATD XFRA US01741R1023 ALLEGHENY TECHNOL. DL-,01 0.139 EUR NVAT XFRA TH0483010R16 EXPRESSWAYS -NVDR- BA 10 0.015 EUR BKVF XFRA TH0483010011 BANGKOK EXPWAYS-FGN- BA10 0.015 EUR 8GA XFRA KYG407691040 GREATVIEW ASEP.PAC.HD-,01 0.010 EUR AJN XFRA KYG0192S1093 AJISEN(CHINA)HLDGS HD-,10 0.002 EUR Q9S XFRA HK2778034606 CHAMPION REAL EST. UTS 0.010 EUR HSG XFRA HK0045000319 H.K. SHANGHAI HOT. HD-,50 0.004 EUR WHL XFRA HK0020000177 WHEELOCK AND CO. HD-,50 0.025 EUR WHA XFRA HK0004000045 WHARF (HLDGS) LTD HD 1 0.045 EUR 8C3 XFRA HK0000057171 CPMC HOLDINGS LTD HD -,10 0.005 EUR 41F XFRA FR0000053142 FAIVELEY TRANSPORT SA EO1 0.850 EUR BOP XFRA FR0000039299 BOLLORE INH. EO 16 2.000 EUR EXXU XFRA DE000A0F5UE8 ISHARES DJ CHINA OFFSH.50 0.487 EUR EXXX XFRA DE000A0D8Q23 ISHARES ATX (DE) 0.244 EUR EXSJ XFRA DE000A0D8Q15 ISH. STOXX EU ENL. 15(DE) 0.271 EUR EXSI XFRA DE000A0D8Q07 ISHARES EURO STOXX (DE) 0.282 EUR EXI3 XFRA DE0006289390 ISH. DJ INDUSTRIAL AVER. 0.205 EUR EXSD XFRA DE0005933998 ISH.STOXX EUR.MID 200(DE) 0.237 EUR EXSC XFRA DE0005933980 ISH. ST.EU.LARGE 200 (DE) 0.269 EUR EXW1 XFRA DE0005933956 ISHARES EURO STOXX 50(DE) 0.389 EUR EXSA XFRA DE0002635307 ISHARES ST.EUROPE600 (DE) 0.233 EUR EXHE XFRA DE0002635265 ISH. EB.R. JUMBO PFANDBR. 0.808 EUR WI4 XFRA CNE1000004L9 WEICHAI POWER CO. H YC 1 0.012 EUR PDR XFRA BMG7004C1073 PERFECTECH INTL HD-,10 0.002 EUR FX9 XFRA AU000000WSA9 WESTERN AREAS N.L. 0.049 EUR
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