XFRA DIVIDEND INFORMATION - 13.02.2012 - 2

FOLGENDE WERTPAPIERE WERDEN AM 10.02.2012 CUM DIVIDENDE UND AM 13.02.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.02.2012. THE
EX-DIVIDEND DAY WILL BE 13.02.2012.

INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AT4 XFRA US03820C1053 APPLIED IND. TECHS 0.158 EUR
AMG XFRA US0311621009 AMGEN INC. DL-,0001 0.272 EUR

AFL XFRA US0010551028 AFLAC INC. DL -,10 0.249 EUR
PTTG XFRA TH0355A10Z12 PTT EXPL.+PROD.-FGN.- BA1 0.068 EUR
NVAL XFRA TH0355010R16 PTT EXPL.+PROD.-NVDR-BA 1 0.068 EUR
LIVS XFRA SE0000382335 AUTOLIV DL-,01 SDR 0.340 EUR
KI5 XFRA JP3257800007 KIRINDO CO. LTD 0.098 EUR
STT XFRA IE00B58JVZ52 SEAGATE TECHNO. DL-,00001 0.189 EUR
PNU XFRA FR0000053381 DERICHEBOURG S.A. EO -,25 0.090 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.058 EUR
2GE XFRA CA37252B1022 GENWORTH MI CANADA INC. 0.220 EUR
12F XFRA CA3495531079 FORTIS INC. 0.227 EUR
EN3 XFRA CA29250N1050 ENBRIDGE INC. 0.214 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.061 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.197 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.018 EUR
OEY XFRA BMG982681089 XYRATEX LTD DL -,01 0.049 EUR
PAA XFRA BMG6852T1053 PARTNERRE LTD DL 1 0.468 EUR
HQF XFRA BMG313751015 EMPEROR CAPITAL GRP HD-01
DQY XFRA AU000000BKN3 BRADKEN LTD. 0.159 EUR