XFRA DIVIDEND INFORMATION - 29.02.2012 - 2

FOLGENDE WERTPAPIERE WERDEN AM 28.02.2012 CUM DIVIDENDE UND AM 29.02.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.02.2012. THE
EX-DIVIDEND DAY WILL BE 29.02.2012.

INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
EJT XFRA GB0001641991 EASYJET PLC LS-,25 0.538 EUR
BIL XFRA GB0000566504 BHP BILLITON DL-,50 0.411 EUR
GWS XFRA CA39138C1068 GREAT-WEST LIFECO INC. 0.229 EUR
CIH XFRA CA3180714048 FINNING INTL INC. 0.097 EUR
C6U XFRA CA1348011091 CANACCORD FINANCIAL INC. 0.074 EUR
T7V XFRA AU000000TTS5 TATTS GROUP LTD. 0.088 EUR
CRA1 XFRA AU000000RIO1 RIO TINTO LTD 0.672 EUR
KCN XFRA AU000000KCN1 KINGSGATE CONSOLIDATED 0.080 EUR
8GR XFRA AU000000GNG0 GR ENGINEERING SVCS 0.032 EUR
G2D XFRA AU000000GLG4 GERARD LIGHTING GROUP LTD 0.022 EUR