XFRA DIVIDEND INFORMATION - 31.01.2012 - 2

FOLGENDE WERTPAPIERE WERDEN AM 30.01.2012 CUM DIVIDENDE UND AM 31.01.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.01.2012. THE
EX-DIVIDEND DAY WILL BE 31.01.2012.

INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
UIMH XFRA LU0446734955 UBS-ETF-MSCI CANADA I 247.235 EUR
UIM9 XFRA LU0446734872 UBS-ETF-MSCI CANADA A 0.212 EUR
UIMD XFRA LU0446734526 UBS-ETF-MSCI PAC.EX JAP.A 0.361 EUR
UIME XFRA LU0446734369 UBS-ETF-MSCI EMU VALUE A 0.449 EUR
UIMB XFRA LU0446734286 UBS-ETF-MSCI EUROPE I 516.550 EUR
UIMA XFRA LU0446734104 UBS-ETF-MSCI EUROPE A 0.429 EUR
UIM7 XFRA LU0340285161 UBS-ETF-MSCI WORLD INH. A 0.762 EUR
UIMF XFRA LU0258212462 UBS-ETF-MSCI JAPAN INH.I 237.836 EUR
UIM2 XFRA LU0155367302 UBS ETF-EURO STOXX 50 I 317.712 EUR
UIM4 XFRA LU0147308422 UBS-ETF-MSCI EMU A 0.904 EUR
UIM3 XFRA LU0136242590 UBS-ETF FTSE 100 INH.A 0.794 EUR
UIM5 XFRA LU0136240974 UBS-ETF-MSCI JAPAN INH.A 0.227 EUR
UIM6 XFRA LU0136234654 UBS-ETF-MSCI USA INH.A 0.627 EUR
UIM1 XFRA LU0136234068 UBS ETF-EURO STOXX 50 A 0.243 EUR
3GD XFRA FR0000035164 BENETEAU SA INH. EO-,10 0.180 EUR
CKT1 XFRA CH0020603475 CENTRAL.KRAFTW.NAM.SF-,50 3.726 EUR