XFRA DIVIDEND INFORMATION - 09.02.2012 - 2

FOLGENDE WERTPAPIERE WERDEN AM 09.02.2012 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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 0.166 EUR
SI4 XFRA US8245431023 SHILOH INDS INC. DL-,01 0.376 EUR
RWC XFRA US7743411016 ROCKWELL COLLINS DL-,01 0.181 EUR
N4F XFRA US6546781013 NISKA GAS ST.PART.LLC UTS 0.264 EUR
NI1 XFRA US6365181022 NATL INSTRUMENTS DL-,01 0.105 EUR
GWW XFRA US3848021040 GRAINGER (W.W.) INC. DL 1 0.497 EUR
DO1 XFRA US25271C1027 DIAMOND OFFSHORE DRILLING 0.659 EUR
CGV XFRA US2271202010 CROMPTON GREAVES GDR S5 0.015 EUR
BZ9 XFRA US0995021062 BOOZ ALL.HAM. CL.A DL-001 0.068 EUR
FGA XFRA US0248351001 AMERICAN CAMPUS SBI DL-01 0.254 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
S8V XFRA MHY756381098 SEASPAN CORP. DL-,01 0.141 EUR
62M XFRA CA59162N1096 METRO INC. 0.163 EUR
WR0 XFRA AU000000WRT1 WESTFIELD RETAIL TRUST 0.069 EUR
HQR XFRA AU000000WDC7 WESTFLD GRP UTS 0.197 EUR