FOLGENDE WERTPAPIERE WERDEN AM 22.03.2012 CUM DIVIDENDE UND AM 23.03.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.03.2012. THE EX-DIVIDEND DAY WILL BE 23.03.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT OXN3 XFRA DE0009788026 OP EXTRA BOND EURO-HEDGED 2.550 EUR OXMC XFRA DE0008486655 OP FOOD 1.530 EUR OXNV XFRA DE0008486614 OP MONEYMARKET EURO R 0.250 EUR OXNE XFRA DE0008486465 ALBATROS FONDS OP 0.910 EUR OXNT XFRA DE0008486390 OP BOND EURO L 1.860 EUR OXNW XFRA DE0008486226 OP BOND EURO K 0.300 EUR OXNU XFRA DE0008485699 OP EXTRA PORTFOLIO 2.640 EUR NDB XFRA SE0000427361 NORDEA BANK AB EO 0,40 0.260 EUR TEX XFRA SE0000379190 CASTELLUM AB 0.416 EUR 8SF XFRA NL0000817179 SLIGRO FOOD GROUP EO -,06 1.050 EUR NBZF XFRA FI0009902530 NORDEA BANK FDR EO 0,40 0.260 EUR K34 XFRA FI0009005870 KONECRANES OYJ O.N. 1.000 EUR TTEB XFRA FI0009000277 TIETO OYJ 0.750 EUR GNN XFRA DK0010272632 GN STORE NORD A/S NAM.DK1 0.036 EUR CBGB XFRA DK0010181759 CARLSBERG A/S NAM. B DK20 0.740 EUR CBGA XFRA DK0010181676 CARLSBERG A/S NAM. A DK20 0.740 EUR KAE XFRA DE0006262009 KAESSBOHRER O.N. 1.990 EUR HNL XFRA DE0005157101 DR. HOENLE AG O.N. 0.500 EUR WN6 XFRA AU000000CRZ0 CARSALES.COM LTD 0.089 EUR
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