FOLGENDE WERTPAPIERE WERDEN AM 06.03.2012 CUM DIVIDENDE UND AM 07.03.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.03.2012. THE
EX-DIVIDEND DAY WILL BE 07.03.2012.

INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HAM XFRA US4132163001 HARMONY GOLD MNG RC-50ADR 0.040 EUR
EDG XFRA US38059T1060 GOLD FIELDS LTD RC-,50ADR 0.230 EUR
GPT XFRA US3724601055 GENUINE PARTS DL 1 0.375 EUR
GTT XFRA US3647301015 GANNETT CO. INC. DL 1 0.152 EUR
YC5 XFRA US35906A1088 FRONTIER COMMUNIC. DL-,25 0.076 EUR
FEG XFRA US3152931008 FERRELLGAS PARTS UTS DL 1 0.379 EUR
4DH XFRA US2358252052 DANA HOLDING COTP. DL-,01 0.038 EUR
UBQ XFRA US2296691064 CUBIC CORP. 0.091 EUR
CB5 XFRA US2005251036 COMMERCE BANCSHS INC. DL5 0.174 EUR
CKK XFRA US19122T1097 COCA-COLA ENTERPR. DL 1 0.121 EUR
COY XFRA US1897541041 COACH INC. DL-,01 0.171 EUR
CLP1 XFRA US18946Q1013 CLP HLDGS LTD ADR HD 5 0.094 EUR
CVY XFRA US12686C1099 CABLEVISION SYST.NYGDL-01 0.114 EUR
XCRA XFRA US12626K2033 CRH PLC ADR EO-,32 0.449 EUR
MX4A XFRA US12572Q1058 CME GROUP INC. DL-,01 3.967 EUR
BA3 XFRA US1143401024 BROOKS AUTOMATION DL-,01 0.061 EUR
BMTA XFRA US1104481072 BRIT.AMER.TOBACCO ADR/2 2.105 EUR
BKJ XFRA US1096411004 BRINKER INTL DL-,10 0.121 EUR
988 XFRA US09746Y1055 BOISE INC. DL-,001 0.364 EUR
BOX XFRA US0758871091 BECTON, DICKINSON DL 1 0.341 EUR
BTL XFRA US0718131099 BAXTER INTL DL 1 0.254 EUR
ADP XFRA US0530151036 AUTOM. DATA PROC. DL -,10 0.300 EUR
AOD XFRA US0351282068 ANGLOGOLD ASHANTI LTD.ADR 0.196 EUR
ANL XFRA US0326541051 ANALOG DEVICES INC.DL-166 0.228 EUR
5NZ XFRA NZNZXE0001S7 NEW ZEALAND EXCHANGE LTD 0.020 EUR
S7E XFRA JE00B2QKY057 SHIRE PLC LS-,05 0.095 EUR
HP81 XFRA HK0000051067 HOPEWELL HLDGS NEW HD2,50 0.044 EUR
T7L XFRA GB00B1Z7RQ77 TUI TRAVEL PLC LS-,10 0.096 EUR
A1B XFRA GB00B132NW22 ASHMORE GRP LTD LS -,0001 0.051 EUR
KE4 XFRA GB0033040113 KESA ELECTRICALS EO-,30 0.023 EUR
SEO XFRA GB0007973794 SERCO GROUP PLC LS-,02 0.071 EUR
RIR XFRA GB0007370074 RICARDO PLC LS-,25 0.044 EUR
REW XFRA GB0007323586 RENISHAW PLC LS-,20 0.124 EUR
BW8 XFRA GB0004726096 SPIRENT COMMUNIC.LS-,0333 0.013 EUR
BMT XFRA GB0002875804 BRIT.AMER.TOBACCO LS-,25 1.060 EUR