FOLGENDE WERTPAPIERE WERDEN AM 03.1 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.10.2012. THE EX-DIVIDEND DAY WILL BE 04.10.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT NFPH XFRA TH0083010Z14 THANACHART CAP.-FGN-BA 10 0.013 EUR UVV XFRA US9134561094 UNIVERSAL CORP. 0.379 EUR ECC XFRA US2780581029 EATON CORP. DL-,50 0.294 EUR CSC XFRA US1344291091 CAMPBELL SOUP CO.DL-,0375 0.225 EUR NVAK XFRA TH0083010R14 THANACHART CAP.-NVDR-BA10 0.013 EUR 3KH XFRA ID1000108301 CATUR SENTOSA ADIPRANA A3J XFRA CA0010921058 AGF MGMT B PFD NV 0.213 EUR DVT XFRA AU000000UXC9 UXC LTD 0.020 EUR