FOLGENDE WERTPAPIERE WERDEN AM 12.09.2012 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.09.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT AK1 XFRA US0311001004 AMETEK INC. DL-,01 0.047 EUR PHM7 XFRA US02209S1033 ALTRIA GRP INC. DL-,333 0.344 EUR AMC XFRA US0126531013 ALBEMARLE CORP. DL-,01 0.156 EUR AAS XFRA US0093631028 AIRGAS INC. DL-,01 0.313 EUR NHV XFRA NZNOGE0001S6 NEW ZEALD OIL GAS O.N. 0.045 EUR XLG XFRA IE00B5LRLL25 XL GROUP PLC DL -,01 0.086 EUR FQ3 XFRA IE0003295239 FYFFES PLC EO-,06 0.007 EUR SWI1 XFRA HK0087000532 SWIRE PAC. CL.B HD-,12 0.020 EUR SWI XFRA HK0019000162 SWIRE PAC. CL.A HD-,60 0.101 EUR P2G1 XFRA GI000A0MV757 BWIN.PARTY D.EN.LS-,00015 0.022 EUR C8V XFRA GI000A0F6407 888 HOLDINGS PLC LS-,005 0.020 EUR CJ8B XFRA GB00B3WK5475 COOKSON GRP PLC LS 1 0.094 EUR CTAA XFRA GB00B23K0M20 CAPITA PLC SL-,02066666 0.099 EUR LADA XFRA GB00B0ZSH635 LADBROKES PLC LS-,28333 0.054 EUR RTO1 XFRA GB00B082RF11 RENTOKIL INITIAL LS 0,01 0.008 EUR FLN XFRA GB00B02J6398 ADMIRAL GROUP PLC LS-,001 0.565 EUR KE4 XFRA GB0033040113 DARTY PLC EO -,30 0.013 EUR FG1 XFRA GB0000456144 ANTOFAGASTA PLC LS-,05 0.066 EUR BJ1 XFRA CNE100000221 BEIJING C.INTL AIR.-H-YC1 0.005 EUR WX5 XFRA CA9611485090 WESTON -GEORGE- 0.289 EUR WJL XFRA CA9289721081 WI-LAN INC. 0.028 EUR SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.065 EUR RCIB XFRA CA7751092007 ROGERS COMM.B CD 1,62478 0.317 EUR MX5 XFRA CA59151K1084 METHANEX CORP. 0.145 EUR NJ9 XFRA CA5729031024 MART RESOURCES INC. 0.040 EUR MB9 XFRA CA5634861093 MANITOBA TELECOM SVCS 0.341 EUR MQ3 XFRA CA5542821031 MACDONALD, DETTWILER 0.522 EUR L8G XFRA CA5394811015 LOBLAW COS LTD 0.169 EUR I5U XFRA CA45823T1066 INTACT FINANCIAL CORP. 0.321 EUR OCKA XFRA CA4436281022 HUDBAY MINERALS INC. 0.080 EUR GO5 XFRA CA3809564097 GOLDCORP INC. 0.035 EUR PCD1 XFRA CA2925051047 ENCANA CORP. 0.156 EUR 9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.064 EUR CXD XFRA CA15135U1093 CENOVUS ENERGY INC. 0.177 EUR CRC XFRA CA1363851017 CDN NAT. RES LTD 0.084 EUR