FOLGENDE WERTPAPIERE WERDEN AM 21.09.2012 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.09.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT HL8 XFRA US4361061082 HOLLYFRONTIER CORP.DL-,01 0.386 EUR SPYD XFRA IE00B6YX5D40 SPDR S+P US DIV.ARIST.ETF 0.166 EUR IUC1 XFRA ZAE000067211 IMPERIAL HLDGS NEW RC-,04 0.352 EUR EB9 XFRA ZAE000054045 RAINBOW MINERALS RC-,05 0.439 EUR G6N XFRA ZAE000027405 GROUP FIVE LTD 0.013 EUR 49P XFRA US7365088472 PORTLAND GEN.ELEC.CO. NEW 0.208 EUR O1A XFRA US6824061039 ONE LIBERTY PROPTS DL 1 0.255 EUR IM6 XFRA US4628461067 IRON MOUNTAIN PA. DL-,01 0.208 EUR RC8 XFRA LR0008862868 ROYAL CARIB.CRUISES DL-01 0.093 EUR HGNC XFRA KYG4402L1510 HENGAN INTL GRP HD-,10 0.075 EUR TBC XFRA HK0511001957 TELEVISION BROAD. HD-,05 0.060 EUR CNE XFRA HK0257001336 CHINA EVERBRIGHT I.HD-,10 0.003 EUR PZX XFRA CNE1000003X6 PING AN INS.C.CHINA H YC1 0.019 EUR P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.107 EUR AQ3 XFRA CA0213611001 ALTAGAS LTD 0.095 EUR S5Y XFRA AU000000SIP6 SIGMA PHARMACEUTICAL LTD 0.016 EUR SPYW XFRA IE00B5M1WJ87 SPDR S+P EO DIV.ARIST.ETF 0.508 EUR SPYG XFRA IE00B6S2Z822 SPDR S+P UK DIV.ARIST.ETF 0.346 EUR SPY5 XFRA IE00B6YX5C33 SPDR S+P 500 ETF EUR 0.512 EUR
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