XFRA DIVIDEND INFORMATION - 02.03.2012 - 2

FOLGENDE WERTPAPIERE WERDEN AM 01.03.2012 CUM DIVIDENDE UND AM 02.03.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.03.2012. THE
EX-DIVIDEND DAY WILL BE 02.03.2012.

INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ECJ XFRA US2788651006 ECOLAB INC. DL 1 0.149 EUR

3DU1 XFRA US26433B1070 DUFF+PHELPS CORP.CL A 0.067 EUR
TI2 XFRA US2168311072 COOPER TIRE RUBBER DL 1 0.078 EUR
CU3 XFRA US1925761066 COHU INC. DL 1 0.045 EUR
CR1 XFRA US1567101050 CERADYNE INC. DL-,01 0.112 EUR
CYT XFRA US1567001060 CENTURYLINK INC. DL 1 0.539 EUR
CTD XFRA US12709P1030 CABOT MICROELECTR.DL-,001 11.160 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.007 EUR
AIU XFRA US02341W1036 AMCOL INTL CORP DL 1 0.134 EUR
GIUV XFRA DE000A0Q8HP2 ZANTKE EO CO.BDS AMI P(A) 3.310 EUR
NDA XFRA DE0006766504 AURUBIS AG 1.200 EUR
HKE XFRA CA4480551031 HUSKY ENERGY INC. 0.226 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.007 EUR
PVQ XFRA AU000000PPT9 PERPETUAL LTD. 0.403 EUR
AC8 XFRA AU000000ALL7 ARISTOCRAT LEISURE 0.032 EUR
AQH XFRA AU000000AHD2 AMALGAMATED HLDGS 0.113 EUR