XFRA DIVIDEND INFORMATION - 14.02.2012 - 1

FOLGENDE WERTPAPIERE WERDEN AM 13.02.2012 CUM DIVIDENDE UND AM 14.02.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.02.2012. THE
EX-DIVIDEND DAY WILL BE 14.02.2012.

INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MPN XFRA US56585A1025 MARATHON PETROLEUM DL-,01 0.189 EUR
WYR XFRA US9831341071 WYNN RESORTS LTD DL-,01 0.378 EUR
WW1 XFRA US9807451037 WOODWARD INC. DL-,001455 0.060 EUR

9TB XFRA US88145X1081 TERRITORIAL BANCORP INC. 0.076 EUR
SS1A XFRA US8068821060 SCHNITZER STEEL A DL 1 0.013 EUR
RCO XFRA US76122Q1058 RESOURCES CONNECT. DL-,01 0.038 EUR
PV7 XFRA US7436741034 PROTECTIVE LIFE DL-,50 0.121 EUR
MSF XFRA US5949181045 MICROSOFT DL-,00000625 0.151 EUR
MWI XFRA US57060D1081 MARKETAXESS HLDGS DL-,001 0.083 EUR
USS XFRA US5658491064 MARATHON OIL DL 1 0.128 EUR
K1C XFRA US48248A3068 KKR FINL HLDGS LLC DL-,01 0.136 EUR
HMP XFRA US4373061039 HOME PROPERTIES DL-,01 0.498 EUR
HR6 XFRA US4219461047 HEALTHCARE RLTY TR. DL-01 0.227 EUR
2BH XFRA US40412C1018 HCA HOLDINGS INC. DL-,01 1.510 EUR
HOU XFRA US15189T1079 CENTERPOINT ENERGY INC. 0.153 EUR
CNH XFRA US1261171003 CNA FIN. DL 2,50 0.113 EUR
B5P XFRA US0966271043 BOARDWALK PIPE.PA.L.P. 0.400 EUR
BHI XFRA US0921131092 BLACK HILLS CORP. DL 1 0.279 EUR
ADM XFRA US0394831020 ARCHER-DANIELS-MIDLD 0.132 EUR
GO5 XFRA CA3809564097 GOLDCORP INC. 0.034 EUR
THL XFRA AU000000TAH8 TABCORP HLDGS LTD 0.105 EUR