DIVIDEND INFORMATION - 19.11.2009 - 2

FOLGENDE WERTPAPIERE WERDEN AM 19.11.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.11.2009.

INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MKM AU000000FLX1 FELIX RESOURCES LTD. 0.312 EUR
I5P AU000000IPL1 INCITEC PIVOT 0.014 EUR
B3O BMG657731060 NORDIC AM.TANK.SHIP. DL01 0.067 EUR
LHL HK0992009065 LENOVO GROUP HD-,025 0.001 EUR

G02 MHY2693R1018 GENERAL MARITIME NEW 0.084 EUR
XEUA SG1W44939146 KSH HOLDINGS LTD 0.005 EUR
PZ9 TH0363010Z10 PRECIOUS SHIP. -FGN- BA 1 0.008 EUR
AGD US0294291077 AMER. SCIENCE ENG. DL-,66 0.134 EUR
ABG US03073E1055 AMERISOURCEBERGEN DL-,01 0.053 EUR
C1B1 US20440T2015 CIA BRASIL. DIS.PFD A ADR 0.051 EUR
FAR US3570231007 FREIGHTCAR AMER. DL-,01 0.040 EUR
7GA US3655581052 GARDNER DENVER DL-,01 0.033 EUR
GDUA US3737371050 GERDAU S.A. PFD ADR 0.025 EUR
H5I US42235N1081 HEARTLAND PAY.SYS DL-,001 0.007 EUR
MR4 US5895841014 MERIDIAN BIO 0.114 EUR
RAG US7502361014 RADIAN GRP INC. DL-,001 0.002 EUR
MH2 US8085411069 SCHWEITZER MAUDUIT DL-,10 0.100 EUR
BXS US83421A1043 SOLERA HOLDINGS DL-,01 0.042 EUR
W3W US9427491025 WATTS WATER TEC. A DL-,10 0.074 EUR
WE1 US9507551086 WERNER ENTERPR. DL -,01 0.836 EUR