XFRA DIVIDEND INFORMATION - 24.02.2012 - 1

FOLGENDE WERTPAPIERE WERDEN AM 23.02.2012 CUM DIVIDENDE UND AM 24.02.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.02.2012. THE
EX-DIVIDEND DAY WILL BE 24.02.2012.

INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
STQ XFRA US8591521005 STERIS CORP. 0.129 EUR

ND1 XFRA US6556631025 NORDSON CORP. 0.095 EUR
MEZ XFRA US5894331017 MEREDITH CORP. DL 1 0.289 EUR
KO9 XFRA US50060P1066 KOPPERS HOLDINGS DL-,01 0.182 EUR
KEY XFRA US4932671088 KEYCORP DL 1 0.023 EUR
JNJ XFRA US4781601046 JOHNSON + JOHNSON DL 1 0.431 EUR
GPG XFRA US3911641005 GREAT PLAINS ENERGY INC 0.161 EUR
DB5 XFRA US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.288 EUR
BG4 XFRA US0678061096 BARNES GRP INC. DL-,01 0.076 EUR
TPN XFRA DE0007499303 TRIPLAN AG O.N. 0.100 EUR
G9C XFRA CA37232H1047 GENNUM CORP. 0.027 EUR
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.152 EUR
W4C XFRA AU000000WTP5 WATPAC LTD 0.012 EUR
STS1 XFRA AU000000STO6 SANTOS LTD 0.121 EUR
QRL XFRA AU000000QRN6 QR NATIONAL LTD 0.030 EUR
MVZ XFRA AU000000CQO6 CHARTER HALL OFF.REIT UTS 0.386 EUR
GHO XFRA AU000000ABC7 ADELAIDE BR. 0.072 EUR