XFRA DIVIDEND INFORMATION - 06.02.2012 - 2

FOLGENDE WERTPAPIERE WERDEN AM 06.02.2012 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.02.2012.

INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BJM XFRA US0737301038 BEAM INC. DL 3,125 0.156 EUR
DJF3 XFRA DE0009789867 ALLIANZ FLEXI EO BALANCE 0.653 EUR
DI7J XFRA DE0008471921 ALLIANZ FLEXI RENTENFONDS 0.069 EUR

DJFE XFRA DE0008471913 ALLIANZ PIMCO MOBIL-FONDS 1.473 EUR
DJF5 XFRA DE0008471483 ALLIANZ RCM AKTIEN EUROPA 0.629 EUR
DZ7U XFRA DE0008471400 ALL.PIMCO RENTENFDS A EUR 1.855 EUR
XIX XFRA US9839191015 XILINX INC. DL-,01 0.144 EUR
SUN XFRA US86764L1089 SUNOCO LOG.PART.LP UTS 0.319 EUR
SRB XFRA US8552441094 STARBUCKS CORP. 0.129 EUR
RGI XFRA US7589321071 REGIS CORP. (MINN.) DL-05 0.046 EUR
PEW XFRA US69325Q1058 PC-TEL INC. DL-,001 0.023 EUR
MC5 XFRA US5947931011 MICREL INC. 0.030 EUR
3KC XFRA US3142111034 FEDERATED INVESTORS (PA.) 0.182 EUR
ASN XFRA US30243C1071 FFD FINANCIAL CORP 0.129 EUR
CIG XFRA US14754D1000 CASH AMER. INTL DL-,10 0.027 EUR
NYVU XFRA TH0535010R13 THORESEN THAI -NVDR- BA 1 0.012 EUR
COG XFRA CA19238V1058 COGECO CABLE SUB.VTG 0.190 EUR