XFRA DIVIDEND INFORMATION - 21.02.2012 - 1

FOLGENDE WERTPAPIERE WERDEN AM 20.02.2012 CUM DIVIDENDE UND AM 21.02.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.02.2012. THE
EX-DIVIDEND DAY WILL BE 21.02.2012.

INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ZB1 XFRA US9897011071 ZIONS BANCORPORATION 0.008 EUR
TSTD XFRA US87969N2045 TELSTRA CORP. ADR/5 0.568 EUR
MH2 XFRA US8085411069 SCHWEITZER MAUDUIT DL-,10 0.114 EUR

5AH XFRA US6984771062 PANHAND.OIL+GAS DL-,01666 0.053 EUR
MTT XFRA US5770811025 MATTEL INC. DL 1 0.236 EUR
EFX XFRA US2944291051 EQUIFAX INC. DL 1,25 0.137 EUR
CUW XFRA US1985161066 COLUMBIA SPORTSW. DL-,01 0.167 EUR
AP2 XFRA US0382221051 APPLIED MATERIALS INC. 0.061 EUR
AG31 XFRA US0376123065 APOLLO GLOBAL MAN. CL.A 0.350 EUR
YC1 XFRA KYG2113A1004 CHINA FOREST.HLDGSREGS 0.002 EUR
PVI XFRA CA74386V1004 PROVIDENT ENERGY 0.034 EUR
P8K XFRA CA70706P1045 PENGROWTH ENERGY 0.054 EUR
7HC XFRA CA4369131079 HOME CAP. GRP INC. 0.153 EUR
VGA XFRA CA3759161035 GILDAN ACTIVEWEAR SV 0.057 EUR
B3O XFRA BMG657731060 NORDIC AMER.TANKER.DL-,01 0.228 EUR
KT3 XFRA BMG5299G1069 KNIGHTSBRIDGE TANKERS 0.381 EUR
3IW XFRA BMG491BT1088 INVESCO LTD DL -,10 0.093 EUR
DHU XFRA BMG0585R1060 ASSURED GUARANTY DL-,01 0.069 EUR
WF3 XFRA AU000000WES1 WESFARMERS LTD 0.057 EUR
WMC1 XFRA AU000000AWC3 ALUMINA LTD 0.023 EUR
NL2 XFRA CA62875E1016 NAL ENERGY CORP. INC. 0.038 EUR