XFRA DIVIDEND INFORMATION - 17.02.2012 - 1

FOLGENDE WERTPAPIERE WERDEN AM 16.02.2012 CUM DIVIDENDE UND AM 17.02.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.02.2012. THE
EX-DIVIDEND DAY WILL BE 17.02.2012.

INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DEDB XFRA LU0065060971 DEKALUX-GELDMARKT: USD 0.046 EUR

DKDK XFRA LU0052863874 DEKALUX-GELDMARKT: EURO 1.010 EUR
SGMR XFRA US8610121027 STMICROELECTRONICS NY 0.076 EUR
MXI XFRA US57772K1016 MAXIM INTEGR.PRODS DL-001 0.167 EUR
M6G XFRA US5543821012 MACERICH CO.,THE DL-,01 0.418 EUR
D8S XFRA US21987A2096 CORPBANCA ADR REG. S/1500 1.170 EUR
SAJA XFRA US20441A1025 CIA SANEAMENTO BA.ADR/2 2.251 EUR
7AA XFRA LU0569974404 APERAM S.A. 0.143 EUR
ARRB XFRA LU0323134006 ARCELORMITTAL S.A. NOUV. 0.143 EUR
BWV XFRA FI0009008403 BASWARE OY 0.410 EUR
TOC XFRA CA8849031056 THOMSON REUTERS CORP. 0.243 EUR
MLU XFRA CA56501R1064 MANULIFE FINANCIAL CORP. 0.099 EUR
MXX XFRA BMG0229R1088 ALTERRA CAPIT. HLDGS DL 1 0.107 EUR
JB3 XFRA AU000000JBH7 JB HI-FI LTD 0.401 EUR
SCL XFRA AN8068571086 SCHLUMBERGER DL-,01 SVG 0.209 EUR