XFRA DIVIDEND INFORMATION - 01.03.2012 - 2

FOLGENDE WERTPAPIERE WERDEN AM 29.02.2012 CUM DIVIDENDE UND AM 01.03.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.02.2012. THE
EX-DIVIDEND DAY WILL BE 01.03.2012.

INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT

AII XFRA US0123481089 ALBANY INTL A DL-,001 0.097 EUR
R4Q XFRA TH0750010Z18 RAYONG PURIFIER -FGN-BA 1 0.001 EUR
W8M1 XFRA TH0750010R18 RAYONG PURIFIER -NVDR-BA1 0.001 EUR
TN2 XFRA CA88706M1032 TIM HORTONS INC. 0.157 EUR
SM3 XFRA CA8672241079 SUNCOR ENERGY (NEW) 0.082 EUR
SB7 XFRA CA8029121057 SAPUTO INC. 0.142 EUR
PA2 XFRA CA6979001089 PAN AMER. SILVER CORP. 0.028 EUR
IMP XFRA CA4530384086 IMP. OIL 0.090 EUR
SAB XFRA AU000000SHL7 SONIC HEALTHCARE 0.192 EUR
3NR XFRA AU000000NWH5 NRW HOLDINGS LTD 0.064 EUR
47L XFRA AU000000LCM1 LOGICAMMS LTD 0.028 EUR
NRM XFRA AU000000IAG3 INS.AUST.GRP 0.040 EUR
FXH XFRA AU000000FXJ5 FAIRFAX MEDIA LTD. 0.016 EUR
N9Z XFRA AU000000AGK9 AGL ENERGY 0.232 EUR