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 BHP XETR US0886061086 BHP BILLITON SPON.ADR 2 0.907 EUR ARM XETR GB0000595859 ARM HLDGS PLC LS-,0005 0.021 EUR ARMA XETR US0420681068 ARM HLDGS ADR 3/LS-,0005 0.062 EUR PEP XETR US7134481081 PEPSICO INC. DL-,0166 0.428 EUR PUI XETR DE0006913403 P U.I PER.U.INFO.AG O.N. 1.550 EUR NCB XETR US0605051046 BANK AMERICA DL 0,01 0.008 EUR BIL XETR GB0000566504 BHP BILLITON DL-,50 0.453 EUR BIL1 XETR US05545E2090 BHP BILLITON(ADR)2/DL-,50 0.907 EUR CHUA XETR US16941R1086 CHINA PETRO.+CHEM.ADR/100 1.251 EUR PC6 XETR CNE1000003W8 PETROCHINA CO. LTD H YC 1 0.144 EUR