XFRA DIVIDEND INFORMATION - 09.02.2012 - 1

FOLGENDE WERTPAPIERE WERDEN AM 08.02.2012 CUM DIVIDENDE UND AM 09.02.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.02.2012. THE
EX-DIVIDEND DAY WILL BE 09.02.2012.

INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.015 EUR
TE5 XFRA US8723751009 TECO ENERGY INC. DL 1 0.168 EUR
SI4 XFRA US8245431023 SHILOH INDS INC. DL-,01 0.381 EUR
N4F XFRA US6546781013 NISKA GAS ST.PART.LLC UTS 0.267 EUR
NI1 XFRA US6365181022 NATL INSTRUMENTS DL-,01 0.107 EUR
GWW XFRA US3848021040 GRAINGER (W.W.) INC. DL 1 0.503 EUR
DO1 XFRA US25271C1027 DIAMOND OFFSHORE DRILLING 0.667 EUR
CGV XFRA US2271202010 CROMPTON GREAVES GDR S5 0.015 EUR
BZ9 XFRA US0995021062 BOOZ ALL.HAM. CL.A DL-001 0.069 EUR
FGA XFRA US0248351001 AMERICAN CAMPUS SBI DL-01 0.257 EUR
F1P2 XFRA TH0961010R11 THAI TAP W.SUP.-NVDR-BA 1 0.006 EUR
F1P XFRA TH0961010012 THAI TAP W.SUP.-FOR- BA 1 0.006 EUR
F1P1 XFRA TH0961010004 THAI TAP W.SUP.-LOC- BA 1 0.006 EUR
62M XFRA CA59162N1096 METRO INC. 0.164 EUR
WR0 XFRA AU000000WRT1 WESTFIELD RETAIL TRUST 0.069 EUR
HQR XFRA AU000000WDC7 WESTFLD GRP UTS 0.199 EUR