FOLGENDE WERTPAPIERE WERDEN AM 30.03.2012 CUM DIVIDENDE UND AM 02.04.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.03.2012. THE EX-DIVIDEND DAY WILL BE 02.04.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT LXFQ XFRA LU0455734433 ETHNA-GL.DYNAMISCH INH. A 0.270 EUR LR1P XFRA LU0136412771 ETHNA-AKTIV E A 0.810 EUR RAC XFRA US76009N1000 RENT-A-CENTER NEW DL-,01 0.121 EUR RTN1 XFRA US7551115071 RAYTHEON CO. DL-,01 0.377 EUR WY4 XFRA US5544891048 MACK CALI RLTY DL-,01 0.339 EUR M4Z XFRA US55272X1028 MFA FINANCIAL INC.DL -,01 0.181 EUR KIC XFRA US49446R1095 KIMCO REALTY DL-,01 0.143 EUR BVXB XFRA US4655621062 ITAU UNIBCO HLDG PFD 500 0.006 EUR 4FB XFRA US32055Y2019 FRST INTERSTATE BANCSYS A 0.090 EUR DAIC XFRA US2338251083 DAIMLER AG SPON.ADR 2.185 EUR CTP1 XFRA US20030N2009 COMCAST CORP.NEW A SPL 0.122 EUR CTP2 XFRA US20030N1019 COMCAST CORP. NEW A DL 1 0.122 EUR BCV XFRA US1266001056 CVB FINANCIAL CORP. 0.064 EUR FO9N XFRA TRAOTOSN91H6 FORD OTOMOTIV SANAYI TN 1 0.422 EUR TYB XFRA TRAISCTR91N2 TURKIYE IS BANKASI C TN 1 0.051 EUR AISF XFRA TH0268010Z11 ADVANCED INFO S.-FGN-BA 1 0.103 EUR NVAA XFRA TH0268010R11 ADV.INFO SERV.-NVDR- BA 1 0.103 EUR RSH XFRA NL0000379121 RANDSTAD HLDG NV EO-10 1.250 EUR 6COP XFRA IE00B68SQD29 COVIDIEN (P.CONS.)DL -,20 0.170 EUR CTY XFRA HK0293001514 CATHAY PAC. AIRW. HD-,20 0.033 EUR RPL XFRA FI0009005987 UPM KYMMENE CORP. 0.600 EUR F6O1 XFRA DK0010234467 FLSMIDTH+CO.AS NAM.B DK20 1.210 EUR ZM9E XFRA DE000A0MZC31 PCC SE INH.GEN.UNB. 2.188 EUR FAO2 XFRA DE0006224520 I:FAO AG NA O.N. 0.650 EUR TDB XFRA CA8911605092 TORONTO-DOMINION BK 0.542 EUR 6YS XFRA CA85207L1058 SPROTT POWER CORP. 0.008 EUR SII XFRA CA8283361076 SILVER WHEATON CORP. 0.068 EUR
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