XFRA DIVIDEND INFORMATION - 02.03.2012 - 4

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

INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DZ7C XFRA DE0008474065 RING-RENTENFONDS DWS 0.640 EUR
HJUK XFRA DE0008474057 RING-AKTIENFONDS DWS 0.480 EUR
FP7I XFRA LU0329762636 DWS INV.-GBL AGRIBUSI.DS1 0.203 EUR
OMN XFRA US6819041087 OMNICARE INC. DL 1 0.053 EUR

SRQ XFRA US67073Y1064 NV ENERGY INC. DL 1 0.098 EUR
ECJ XFRA US2788651006 ECOLAB INC. DL 1 0.150 EUR
3DU1 XFRA US26433B1070 DUFF+PHELPS CORP.CL A 0.068 EUR
TI2 XFRA US2168311072 COOPER TIRE RUBBER DL 1 0.079 EUR
CU3 XFRA US1925761066 COHU INC. DL 1 0.045 EUR
CR1 XFRA US1567101050 CERADYNE INC. DL-,01 0.113 EUR
CYT XFRA US1567001060 CENTURYLINK INC. DL 1 0.544 EUR
CTD XFRA US12709P1030 CABOT MICROELECTR.DL-,001 11.256 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.007 EUR
AIU XFRA US02341W1036 AMCOL INTL CORP DL 1 0.135 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. 0.228 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.007 EUR
PVQ XFRA AU000000PPT9 PERPETUAL LTD. 0.404 EUR
AC8 XFRA AU000000ALL7 ARISTOCRAT LEISURE 0.032 EUR
AQH XFRA AU000000AHD2 AMALGAMATED HLDGS 0.113 EUR