DIVIDEND INFORMATION - 22.08.2011 - 2

FOLGENDE WERTPAPIERE WERDEN AM 22.08.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.08.2011.

INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FWQ AU000000MGX7 MOUNT GIB.I. 0.029 EUR
TSTA AU000000TLS2 TELSTRA CORP. LTD 0.101 EUR
UG1 AU000000UGL5 UGL LTD. 0.275 EUR
35Y BMG045121024 ARA ASSET MANAGM. SD-,002 0.013 EUR
GLV BMG3939X1002 GLORIOUS SUN ENT. HD-,10 0.004 EUR

DNHN CA1069027037 BREAKWATER RES. LTD 0.353 EUR
62M CA59162N1096 METRO INC. A 0.136 EUR
PVI CA74386V1004 PROVIDENT ENERGY 0.032 EUR
LIE CA8667961053 SUN LIFE FINANCIAL INC. 0.254 EUR
AS7 KYG040111059 ANTA SPORTS PROD. HD-,10 0.023 EUR
LR6B KYG548561284 LIFESTYLE INTL HLDGS SUB. 0.017 EUR
M3L KYG618101003 MODERN BEA.SAL.HOLD.HD-10 0.003 EUR
4AE MHY0017S1028 AEGEAN MARINE P.N. DL-,01 0.007 EUR
SBL MHY7388L1039 SAFE BULKERS INC. DL-,001 0.105 EUR
SGM NL0000226223 STMICROELECTRONICS 0.070 EUR
NVAV TH0101010R14 CHAROEN POKP. -NVDR- BA10 0.014 EUR
CPOF TH0101010Z14 CHAROEN POKPH.-FGN- BA 1 0.014 EUR
NVAM TH0201010R12 SHIN CORP.-NVDR- BA 1 0.038 EUR
SWTF TH0201010Y13 SHIN CORP. -FGN.- BA 1 0.038 EUR
DNZ US2576511099 DONALDSON CO. DL 5 0.105 EUR
H5I US42235N1081 HEARTLAND PAY.SYS DL-,001 0.028 EUR
MUO US6253831043 MULTI-COLOR CORP. 0.035 EUR
SGMR US8610121027 STMICROELECTRONICS NY 0.070 EUR
4SY US87151Q1067 SYMETRA FINANCIAL DL-,01 0.042 EUR
AU6A ZAE000067237 ABSA GRP LTD NEW RC 2 0.282 EUR