FOLGENDE WERTPAPIERE WERDEN AM 12.09.2012 CUM DIVIDENDE UND AM 13.09.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.09.2012. THE EX-DIVIDEND DAY WILL BE 13.09.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT CJW1 XFRA BMG2113M1203 CHOW SANG SANG LTD HD-,25 0.010 EUR XT2A XFRA BMG198791813 CCT TELECOM HLDGS HD -,10 0.003 EUR XCD XFRA BMG1744V1037 CAFE CORAL HLDGS HD-,10 0.045 EUR TRD XFRA AU000000TSE7 TRANSFIELD SERVICES LTD 0.073 EUR A2XN XFRA KYG2953R1149 AAC TECHNOLOG.HLDG.DL-,01 0.020 EUR