FOLGENDE WERTPAPIERE WERDEN AM 18.10.2012 CUM DIVIDENDE UND AM 19.10.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.10.2012. THE EX-DIVIDEND DAY WILL BE 19.10.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.118 EUR CPA XFRA US1941621039 COLGATE-PALMOLIVE DL 1 0.473 EUR XTY XFRA US1442851036 CARPENTER TECHNOLOGY DL 5 0.137 EUR 4FN XFRA MXP370711014 GRUPO FINANCIER.BANORTE O 0.011 EUR ASJA XFRA ID1000122807 PT ASTRA INTL TBK RP 50 0.005 EUR
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