XFRA DIVIDEND INFORMATION - 27.02.2012 - 5

FOLGENDE WERTPAPIERE WERDEN AM 27.02.2012 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.02.2012.

INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
UG1 XFRA AU000000UGL5 UGL LTD. 0.272 EUR

SU4 XFRA AU000000SUN6 SUNCORP GROUP LTD. 0.160 EUR
YSP XFRA AU000000SPT3 SPOTLESS GRP 0.040 EUR
4SU XFRA AU000000SND2 SAUNDERS INTL LTD 0.008 EUR
QCH XFRA AU000000CPU5 COMPUTERSHARE LTD. 0.112 EUR
CCL XFRA AU000000CCL2 COCA-COLA AMATIL 0.244 EUR
BHP1 XFRA AU000000BHP4 BHP BILLITON 0.409 EUR
AUX XFRA AU000000ASX7 ASX LTD. 0.743 EUR
AMP XFRA AU000000AMP6 AMP LTD. 0.112 EUR
AXZA XFRA AU000000AMC4 AMCOR LTD 0.144 EUR
PO3 XFRA CA73731R1038 POSEIDON CONCEPTS CORP. 0.067 EUR