XFRA DIVIDEND INFORMATION - 13.02.2012 - 3

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

INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
A1I XFRA US04315B1070 ARTIO GLB.INVST.A DL-,001 0.045 EUR
AT4 XFRA US03820C1053 APPLIED IND. TECHS 0.159 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
599A XFRA KYG7800X1079 SANDS CHINA REG.S DL -,01 0.056 EUR
KI5 XFRA JP3257800007 KIRINDO CO. LTD 0.097 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. 0.219 EUR
12F XFRA CA3495531079 FORTIS INC. 0.227 EUR
EN3 XFRA CA29250N1050 ENBRIDGE INC. 0.213 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.060 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.196 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
DQY XFRA AU000000BKN3 BRADKEN LTD. 0.157 EUR