FOLGENDE WERTPAPIERE WERDEN AM 21.03.2012 CUM DIVIDENDE UND AM 22.03.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.03.2012. THE EX-DIVIDEND DAY WILL BE 22.03.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT 7CE XFRA CA1375081074 CANELSON DRILLING INC. 0.038 EUR NWT XFRA US9497461015 WELLS FARGO + CO.DL 1,666 0.076 EUR SE4 XFRA US8168511090 SEMPRA ENERGY 0.455 EUR 49P XFRA US7365088472 PORTLAND GEN.ELEC.CO. NEW 0.201 EUR NOVA XFRA US6701002056 NOVO-NORDISK B ADR DK 10 1.895 EUR NCI XFRA US65105M1080 NEWCASTLE INVT SBI DL-01 0.152 EUR 7M2 XFRA US46131B1008 INVESCO MORTGA.CAP.DL-,01 0.493 EUR IDC2 XFRA US4489475073 IDT CORP. B NEW DL-,01 0.114 EUR EZV XFRA US25754A2015 DOMINOS PIZZA INC.DL-,001 2.276 EUR CHT XFRA US16112R1014 CAHRM COMMCATIONS ADR 2 A 0.243 EUR G4RA XFRA US0595201064 BANCO DE CHILE ADR 600 2.793 EUR FRM2 XFRA US0413562051 ARLINGTON ASSET INVEST. A 0.664 EUR AFG XFRA US02553E1064 AMER. EAGLE OUTFITTERS 0.083 EUR DR8A XFRA SE0000215493 DORO INH. SK 1 0.112 EUR KEM XFRA FI0009004824 KEMIRA OY 0.530 EUR NOVB XFRA DK0060102614 NOVO-NORDISK NAM. B DK 1 1.883 EUR DS81 XFRA DK0060079531 DSV AS BONUS-AKT. 0.134 EUR DOU XFRA DE0006099005 DOUGLAS HOLDING O.N. 1.100 EUR ZFS XFRA CA31660A1030 FIERA SCEPTRE INC. 0.061 EUR AQ3 XFRA CA0213611001 ALTAGAS LTD 0.088 EUR WBJ XFRA AU000000WEB7 WEBJET LTD 0.048 EUR SLD XFRA AU000000SEK6 SEEK LTD 0.066 EUR
