FOLGENDE WERTPAPIERE WERDEN AM 21.03.2012 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.03.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT CY5 XFRA US12673A1088 CYS INVESTMENTS INC. 0.379 EUR WFK XFRA US9814751064 WORLD FUEL SVCS DL-,01 0.028 EUR VYO XFRA US9271911060 VINA CONCHA Y TORO ADR/20 0.093 EUR STP XFRA US8550301027 STAPLES INC. DL-,0006 0.083 EUR PDM XFRA US7201861058 PIEDMONT NATURAL GAS 0.228 EUR IM6 XFRA US4628461067 IRON MOUNTAIN PA. DL-,01 0.190 EUR HJH XFRA US4230741039 HEINZ -H.J.- CO. DL-,25 0.364 EUR HLX XFRA US4223471040 HEARTLAND EXPRESS DL-,01 0.015 EUR 3GA XFRA US3745111035 GIANT INTERACTIVE ADR 0.228 EUR EQR XFRA US29476L1070 EQUITY RESI. SBI DL-,01 0.256 EUR HBO XFRA US2527843013 DIAMONDROCK HOSP. DL-,01 0.061 EUR HCA XFRA US2228621049 COVENTRY HEALTH CARE 0.095 EUR CS9 XFRA US2053631048 COMPUTER SCIENCES DL 1 0.152 EUR GU8E XFRA US05382A1043 AVIVA PLC ADR 2/LS-,25 0.384 EUR AWN XFRA US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.046 EUR NZT XFRA NZTELE0001S4 TELECOM CORP. NZ O.N. 0.066 EUR ODDB XFRA JE00B3DCF752 ATRIUM EUROPE.R.E. 0.043 EUR 32P XFRA GG00B1Z5FH87 PPH HOTEL GROUP LTD. 0.072 EUR A8C1 XFRA GB00B6774699 ABCAM PLC LS -,002 0.020 EUR S4VC XFRA GB00B5ZN1N88 SEGRO PLC LS-,10 0.119 EUR CMN1 XFRA GB00B45C9X44 CHEMRING GRP PLC LS-,01 0.130 EUR QS2A XFRA GB00B1WY2338 SMITHS GROUP PLC LS -,375 0.141 EUR IC1A XFRA GB00B1WQCS47 INTERCONT.HOTELS GRP 0.297 EUR T3V XFRA GB00B16KPT44 STAND.LIFE PLC LS -,10 0.111 EUR FDE XFRA GB0033764746 FRENCH CONNECTION LS-,01 0.012 EUR ID2A XFRA GB0032654534 INDIGOVISION GROUP LS-,01 0.060 EUR CS3 XFRA GB0007668071 CLOSE BROTH. GRP LS-,25 0.168 EUR G9X XFRA GB0003753778 GO-AHEAD GRP PLC LS-,10 0.306 EUR SDM XFRA FI0009006829 SPONDA OYJ EO 1 0.160 EUR 3P7 XFRA DK0060252690 PANDORA A/S DK 1 0.740 EUR EUNJ XFRA DE000A0YBR12 ISHSIII-MSCI PA.EX-JAP.DZ 0.249 EUR IUS7 XFRA DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.346 EUR BAZ XFRA DE0008600966 BAWAG CAP.FIN.PREF.EO 25 0.445 EUR ISR XFRA DE0005488100 ISRA VISION O.N. 0.250 EUR SHR XFRA CH0024638212 SCHINDLER HLDG NA SF-,10 1.659 EUR
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