XFRA DIVIDEND INFORMATION - 24.02.2012 - 4

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

INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
STQ XFRA US8591521005 STERIS CORP. 0.128 EUR
ND1 XFRA US6556631025 NORDSON CORP. 0.094 EUR
MEZ XFRA US5894331017 MEREDITH CORP. DL 1 0.288 EUR

KO9 XFRA US50060P1066 KOPPERS HOLDINGS DL-,01 0.181 EUR
KEY XFRA US4932671088 KEYCORP DL 1 0.023 EUR
JNJ XFRA US4781601046 JOHNSON + JOHNSON DL 1 0.429 EUR
GPG XFRA US3911641005 GREAT PLAINS ENERGY INC 0.160 EUR
DB5 XFRA US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.286 EUR
BG4 XFRA US0678061096 BARNES GRP INC. DL-,01 0.075 EUR
4FN XFRA MXP370711014 GRUPO FINANCIER.BANORTE O 0.010 EUR
TPN XFRA DE0007499303 TRIPLAN AG O.N. 0.100 EUR
G9C XFRA CA37232H1047 GENNUM CORP. 0.026 EUR
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.151 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
E3A XFRA AU000000EHL7 EMECO HOLDINGS LTD 0.020 EUR
MVZ XFRA AU000000CQO6 CHARTER HALL OFF.REIT UTS 0.386 EUR
GHO XFRA AU000000ABC7 ADELAIDE BR. 0.072 EUR