XFRA DIVIDEND INFORMATION - 23.01.2012 - 1

FOLGENDE WERTPAPIERE WERDEN AM 20.01.2012 CUM DIVIDENDE UND AM 23.01.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.01.2012. THE
EX-DIVIDEND DAY WILL BE 23.01.2012.

INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
S84A XFRA US81941U1051 SHANDA GAMES LTD SP.ADR/2 0.791 EUR
98P XFRA US69349H1077 PNM RESOURCES INC. 0.097 EUR
LWE XFRA US5486611073 LOWE'S COS INC. DL-,50 0.109 EUR
CP6 XFRA US2166484020 COOPER COS INC. DL-,10 0.023 EUR
CM2 XFRA US1280302027 CAL-MAINE FOODS DL-,01 0.252 EUR
LCM XFRA MHY1771G1026 COSTAMARE INC. DL-,0001 0.209 EUR
TKA XFRA DE0007500001 THYSSENKRUPP AG O.N. 0.450 EUR
PVI XFRA CA74386V1004 PROVIDENT ENERGY 0.035 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.100 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.088 EUR