XFRA DIVIDEND INFORMATION - 22.02.2012 - 2

FOLGENDE WERTPAPIERE WERDEN AM 21.02.2012 CUM DIVIDENDE UND AM 22.02.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.02.2012. THE
EX-DIVIDEND DAY WILL BE 22.02.2012.

INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
IQQP XFRA DE000A0HG2Q2 ISHARES-FTSE/EPRA EUR. DZ 0.019 EUR
IQQA XFRA DE000A0HG2P4 ISHARES-EO ST.SE.DI.30 DZ 0.038 EUR
IQQV XFRA DE000A0HG2N9 ISHARES-EO ST.T.M.VA.L.DZ 0.094 EUR
IQQB XFRA DE000A0HG2M1 ISHARES-MSCI BRAZIL DZ 0.205 EUR
IQQK XFRA DE000A0HG2L3 ISHARES-MSCI KOREA DZ 0.121 EUR
IQQT XFRA DE000A0HG2K5 ISHARES-MSCI TAIWAN DZ 0.077 EUR
IBCD XFRA DE000A0DPYY0 ISHARES-M.I.DL CORP.BD DZ 0.792 EUR
IQQS XFRA DE000A0DPMZ2 ISHARES-EURO STOXX SMA.DZ 0.037 EUR
IQQM XFRA DE000A0DPMX7 ISHARES-EURO STOXX MID DZ 0.106 EUR
IUSA XFRA DE0002643889 ISHARES PLC - S+P 500 DZ 0.038 EUR
IBCS XFRA DE0002511243 ISHARES-M.I.EO CORP.BD DZ 1.035 EUR
TXQ XFRA CA87261X1087 TMX GROUP INC. 0.304 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.099 EUR
CQQ XFRA CA13643E1051 CANADIAN OIL SANDS LTD 0.228 EUR
3T7 XFRA BMG8766E1093 TEXTAINER GROUP HLDGS LTD 0.279 EUR
OC5 XFRA AU000000COH5 COCHLEAR LTD 0.975 EUR