XFRA DIVIDEND INFORMATION - 14.03.2012 - 3

FOLGENDE WERTPAPIERE WERDEN AM 14.03.2012 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.03.2012.

INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
4JF XFRA GB00B53P2009 JUPITER FD MANAG. LS -,02 0.063 EUR
LADA XFRA GB00B0ZSH635 LADBROKES PLC LS-,28333 0.047 EUR
BV8 XFRA GB0007797425 BRIT. POLY. INDS LS-,25 0.102 EUR
H2V XFRA GB0004065016 HAMMERSON PTY LS-,25 0.111 EUR
RMP XFRA GB0002870417 RM PLC LS-,02 0.018 EUR

GBE XFRA GB0002074580 GENUS PLC LS-,1 0.054 EUR
YIT XFRA FI0009800643 YIT OYJ 0.700 EUR
SUVN XFRA CH0002497458 SGS S.A. NA SF 1 53.897 EUR
3SH1 XFRA CA8209042099 SHAWCOR LTD. A 0.062 EUR
MX5 XFRA CA59151K1084 METHANEX CORP. 0.130 EUR
GA7 XFRA CA3994531091 GR.AEROPLAN/DBA AIMIA INC 0.115 EUR
1C9 XFRA CA1249003098 CCL IND. INC. CL.-B- 0.150 EUR
BBDB XFRA CA0977512007 BOMBARDIER INC. CL. B 0.020 EUR
A8H XFRA CA0030691012 ABERDEEN INTL INC. 0.008 EUR
O7I XFRA BMG677421098 ONEBEACON INSUR. DL -,01 0.160 EUR
LNH XFRA BMG5361W1047 LANCASHIRE HLDGS DL -,50 0.076 EUR
HLH XFRA BMG4587L1090 H.K. LD HLDGS DL -,10 0.076 EUR
GUO XFRA BMG420981224 GUOCO GRP LTD DL-,50 0.049 EUR
ESJ XFRA BMG303971060 ENDURANCE SPEC.HLDGS DL 1 0.237 EUR
DFA1 XFRA BMG2624N1535 DAIRY FARM INTL DL-,056 0.114 EUR
CSJ XFRA AU000000CSL8 CSL LTD 0.289 EUR
1RW XFRA AU000000RWH6 ROYAL WOLF HLDGS LTD 0.028 EUR
TDA1 XFRA US8794338298 TEL. DATA SYS NEW DL-,01 0.093 EUR