FOLGENDE WERTPAPIERE WERDEN AM 09.10.2012 CUM DIVIDENDE UND AM 10.10.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.10.2012. THE EX-DIVIDEND DAY WILL BE 10.10.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT KV7 XFRA NO0010605371 KVAERNER ASA NK-,34 0.072 EUR TGR XFRA US9884981013 YUM BRANDS 0.259 EUR PAUA XFRA US92933H1014 WPP GRP ADR/5 LS-,10 0.537 EUR AFH XFRA US91732J1025 US ECOLOGY INC. DL-01 0.139 EUR NPWA XFRA US83175M2052 SMITH + NEPHEW ADR5 DL-20 0.382 EUR SAO XFRA US8038663006 SASOL LTD ADR 1.112 EUR ROP XFRA US7766961061 ROPER INDS INC. DL-,01 0.106 EUR PA5 XFRA US6964293079 PALL CORP. DL-,10 0.193 EUR ORC XFRA US68389X1054 ORACLE CORP. DL-,01 0.046 EUR AI7 XFRA US0024741045 AZZ INC. DL 1 0.108 EUR MRS XFRA US6177001095 MORNINGSTAR INC. DL-,01 0.077 EUR ME5A XFRA US5915202007 METHODE ELECTR. DL-,50 0.054 EUR MSQ XFRA US5745991068 MASCO CORP. DL 1 0.058 EUR M4Z XFRA US55272X1028 MFA FINANCIAL INC. WOO XFRA US3448491049 FOOT LOCKER DL-,01 0.139 EUR DUBA XFRA US26152H3012 DRDGOLD LTD. RC 1 ADR 10 0.094 EUR ENP1 XFRA TREENKA00011 ENKA INSAAT VE SAN. TN 1 0.012 EUR 24W XFRA JE00B3YWCQ29 WOLSELEY PLC LS-,10 0.496 EUR A5F XFRA IL0010943905 AMIAD WATER SYS.LTD.IS-50 0.039 EUR CSA XFRA IE00B4BNMY34 ACCENTURE PLC A DL-000025 0.625 EUR OB9 XFRA ID1000060403 PT PABRIK KERTAS RP 1000 0.002 EUR CQMA XFRA GB00B07KD360 COBHAM PLC LS-,025 0.030 EUR KFI1 XFRA GB0033195214 KINGFISHER LS-,157142857 0.038 EUR 7YC XFRA GB0009887422 YULE CATTO CO. LS-,10 0.027 EUR NPW1 XFRA GB0009223206 SMITH + NEP. DL -,20 0.076 EUR TCO XFRA GB0008847096 TESCO PLC LS-,05 0.057 EUR QIG XFRA GB0008025412 SIG PLC LS-,10 0.012 EUR LFP XFRA GB0007739609 TRAVIS PERKINS LS-,10 0.099 EUR U1B XFRA GB0006928617 UNITE GROUP PLC LS-,25 0.012 EUR 01K XFRA GB0004866223 KELLER GRP PLC LS-,10 0.094 EUR HAY XFRA GB0004161021 HAYS PLC LS-,01 0.021 EUR BIH XFRA GB0000961622 BALFOUR BEATTY PLC LS-,50 0.069 EUR M8Y XFRA FR0010241638 MERCIALYS INH. EO 1 0.250 EUR EFQ2 XFRA DE000ETFL425 ETFL.DT.BOERS.EUROG.FRAN. 0.280 EUR EFQ0 XFRA DE000ETFL409 ETFL.DT.BOERS.EUR.FRA.3-5 0.420 EUR
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