FOLGENDE WERTPAPIERE WERDEN AM 26.09.2012 CUM DIVIDENDE UND AM 27.09.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.09.2012. THE EX-DIVIDEND DAY WILL BE 27.09.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT CHK XFRA HK0291001490 CHINA RES.ENTERPR. HD 1 0.015 EUR KOX XFRA HK0034000254 KOWLOON DEVELOP. HD-,10 0.021 EUR 3E1 XFRA CA89620H1055 TRILOGY ENERGY 0.028 EUR LT7 XFRA CA51925D1069 LAURENTIAN BK OF CDA 0.371 EUR GHK XFRA BMG4069C1486 GREAT EAGLE HLDGS HD-,50 0.023 EUR HUN2 XFRA BMG0957L1090 BEIJING ENTER.WTR GR.CONS 0.002 EUR ATH1 XFRA BMG0534R1088 ASIA SAT.TELE.HLDGS HD-10 0.012 EUR A0T XFRA US03027X1000 AMERN TWR CORP.NEW DL-,01 0.178 EUR