XFRA DIVIDEND INFORMATION - 07.03.2012 - 5

FOLGENDE WERTPAPIERE WERDEN AM 07.03.2012 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.03.2012.

INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BW8 XFRA GB0004726096 SPIRENT COMMUNIC.LS-,0333 0.013 EUR
BMT XFRA GB0002875804 BRIT.AMER.TOBACCO LS-,25 1.062 EUR
5PS XFRA CY0100470919 PROSAFE SE EO-,25 0.099 EUR

14T XFRA CA8911021050 TOROMONT INDS LTD. 0.091 EUR
BCZN XFRA CA87971M2022 TELUS CORP. (NV) 0.442 EUR
9RN XFRA CA7762491040 RONA INC. 0.053 EUR
CXY XFRA CA65334H1029 NEXEN INC. 0.038 EUR
E17 XFRA CA2927661025 ENERPLUS CORP. 0.137 EUR
CS6 XFRA CA1469001053 CASCADES INC. 0.030 EUR
CY2 XFRA CA1363751027 CANADIAN NATL RAILWAY CO. 0.286 EUR
8A6 XFRA CA0467894006 ATCO LTD CL. I NON VTG 0.249 EUR
G2O XFRA BMG9456A1009 GOLAR LNG LTD. DL 1 0.248 EUR
UG6 XFRA BMG810751062 SHIP FINANCE INTL DL 1 0.228 EUR
NXW2 XFRA AU000000NWS2 NEWS CORP. CUFS(B) DL-,01 0.065 EUR
FVJ XFRA AU000000FMG4 FORTESCUE METALS GRP LTD. 0.032 EUR
FHU7 XFRA DE000A0NAUP7 LBBW NACHHALTIGKEIT AKT.R 0.700 EUR
FHU1 XFRA DE000A0JM0Q6 LBBW NACHHALTIGKEIT AKT.I 1.540 EUR