DIVIDEND INFORMATION - 23.12.2010 - 2

FOLGENDE WERTPAPIERE WERDEN AM 23.12.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.12.2010.

INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PQP1 AU000000ALZ7 AUSTRALAND PPTY GRP UTS 0.080 EUR
PJZ AU000000APA1 APA GROUP STPLD. SECS. 0.126 EUR
AYV1 AU000000APZ8 ASPEN GROUP UTS 0.008 EUR
5H9 AU000000CDI6 CHALLENGER DIV.PR.GR. UTS 0.015 EUR
0CE AU000000CEU9 CONNECTEAST GROUP UTS 0.008 EUR
CML AU000000CPA7 COMMONWEALTH PROP.OFF.UTS 0.021 EUR
GKG AU000000DUE7 DUET GROUP UTS 0.076 EUR

0DPS AU000000DXS1 DEXUS PROPERTY GROUP 0.020 EUR
MY4 AU000000GMG2 GOODMAN GROUP DEF.UTS 0.011 EUR
B4U AU000000IFN8 INFIGEN ENERGY 0.008 EUR
MJS AU000000MAP6 MAP GROUP STAPLED 0.076 EUR
MJB AU000000MGR9 MIRVAC GROUP UTS 0.015 EUR
LN1 AU000000SGP0 STOCKLAND STLPD SECS 0.088 EUR
TU9 AU000000TCL6 TRANSURBAN GRP STPLD.SEC. 0.099 EUR
JOHA BMG5150J1403 JOHNSON EL.HLDGS 0.003 EUR
AQ3 CA0213611001 ALTAGAS LTD 0.082 EUR
CAI CA1360691010 CIBC 0.652 EUR
AZU ES0112501012 EBRO FOODS NOM. EO -,60 0.250 EUR
4HL FR0000052516 VILMORIN+CIE.INH.EO 15,25 1.410 EUR
TCIC ID1000099104 PT TELEK. IND. B RP 250 0.002 EUR
4AL KYG017171003 ALIBABA.COM LTD HD-,0001 0.021 EUR
PTCA PTPTC0AM0009 PORT.TEL.SG. EO 0,03 1.000 EUR
PHM7 US02209S1033 ALTRIA GRP INC. DL-,333 0.289 EUR
AAY US0357104092 ANNALY CAP.MGMT DL -,01 0.486 EUR
AOG US0373471012 ANWORTH MORTGAGE DL -,01 0.175 EUR
CI5 US2265531051 CREXUS INVESTMENT DL-,01 0.167 EUR
42DA US26613Q1067 DUPNOT FABROS TECH.DL-,01 0.091 EUR
IGT US4599021023 INTL GAME TECHN.DL-000625 0.046 EUR
LXI US5261071071 LENNOX INTL INC. DL-,01 0.114 EUR
SZ9N US8712064059 SYCAMORE NETW.NEW DL-,001 4.939 EUR