FOLGENDE WERTPAPIERE WERDEN AM 22.03.2012 CUM DIVIDENDE UND AM 23.03.2012
 EX
DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE
22.03.2012. THE
 EX-DIVIDEND DAY WILL BE 23.03.2012.

 INSTR EXCH ISIN
INSTRUMENT NAME DIVIDEND AMOUNT
 OXN3 XFRA DE0009788026 OP EXTRA BOND
EURO-HEDGED 2.550 EUR
 OXMC XFRA DE0008486655 OP FOOD 1.530 EUR
 OXNV XFRA
DE0008486614 OP MONEYMARKET EURO R 0.250 EUR
 OXNE XFRA DE0008486465 ALBATROS
FONDS OP 0.910 EUR
 OXNT XFRA DE0008486390 OP BOND EURO L 1.860 EUR
 OXNW XFRA
DE0008486226 OP BOND EURO K 0.300 EUR
 OXNU XFRA DE0008485699 OP EXTRA PORTFOLIO
2.640 EUR
 NDB XFRA SE0000427361 NORDEA BANK AB EO 0,40 0.260 EUR
 TEX XFRA
SE0000379190 CASTELLUM AB 0.416 EUR
 8SF XFRA NL0000817179 SLIGRO FOOD GROUP EO
-,06 1.050 EUR
 NBZF XFRA FI0009902530 NORDEA BANK FDR EO 0,40 0.260 EUR
 K34
XFRA FI0009005870 KONECRANES OYJ O.N. 1.000 EUR
 TTEB XFRA FI0009000277 TIETO
OYJ 0.750 EUR
 GNN XFRA DK0010272632 GN STORE NORD A/S NAM.DK1 0.036 EUR
 CBGB
XFRA DK0010181759 CARLSBERG A/S NAM. B DK20 0.740 EUR
 CBGA XFRA DK0010181676
CARLSBERG A/S NAM. A DK20 0.740 EUR
 KAE XFRA DE0006262009 KAESSBOHRER O.N.
1.990 EUR
 HNL XFRA DE0005157101 DR. HOENLE AG O.N. 0.500 EUR
 WN6 XFRA
AU000000CRZ0 CARSALES.COM LTD 0.089 EUR