DIVIDEND INFORMATION - 23.08.2011 - 3

FOLGENDE WERTPAPIERE WERDEN AM 23.08.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.08.2011.

INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PD1A AU000000ANN9 ANSELL LTD. 0.138 EUR
HQK AU000000BLD2 BORAL LTD 0.051 EUR
OXR AU000000OZL8 OZ MINERALS LTD 0.022 EUR
WF3 AU000000WES1 WESFARMERS LTD 0.615 EUR
W4C AU000000WTP5 WATPAC LTD 0.033 EUR
WF31 AU00000WESN9 WESFARMERS P.P.S. 0.615 EUR
3NY BE0003876936 NYRSTAR 0.150 EUR
JYE BMG5194K1036 JOYCE BOUTIQUE HD-,10 0.004 EUR
AQ3 CA0213611001 ALTAGAS LTD 0.077 EUR
CQQ CA13643E1051 CANADIAN OIL SANDS LTD 0.211 EUR
P5P CA7063271034 PEMBINA PIPELINE CORP. 0.092 EUR
W4G KYG261411048 WALKER GROUP HLDGS LTD 0.002 EUR
V2U KYG8572A1013 SUNDART INTL HLDGS HD-,01 0.008 EUR
4LJ SG1J21887414 UOB-KAY HIAN SD-,10 0.002 EUR
IZB SG1M91002014 UTD. OVERS. INSUR. SD 1 0.017 EUR
STY SG1U11932563 SAKARI RESOURCES LTD. 0.029 EUR
NVAH TH0143010R16 LAND + HOUSE -NVDR- BA 1 0.004 EUR
LHOG TH0143010Z16 LD + HOUSES PCL FGN BA 1 0.004 EUR
BZ7A TH0168A10Z19 BUMRUNGRAD H. -FGN- BA 1 0.010 EUR
JASN TH0418D10Z14 JASMINE INTL FGN BA-,50 0.001 EUR
PSQ TH0823010010 SOMBOON ADV.TEC.-FGN- BA1 0.008 EUR
GE2 TH0834010017 GLOW ENERGY PUB.-FGN-BA10 0.018 EUR
XBLA TH1016010R13 BANGKOK LIFE ASSUR.-NVDR- 0.009 EUR
I93 TH1027010012 INDORAMA VENT. -FGN- BA 1 0.012 EUR
AEO US0495601058 ATMOS EN. CORP. 0.236 EUR
AV6 US05379B1070 AVISTA CORP. 0.191 EUR
EFX US2944291051 EQUIFAX INC. DL 1,25 0.111 EUR
ED9 US2960561049 ESCALADE INC. 0.174 EUR
HSY US4278661081 HERSHEY CO. DL 1 0.240 EUR
PI7 US74164M1080 PRIMERICA INC. DL-,01 0.021 EUR
RCO US76122Q1058 RESOURCES CONNECT. DL-,01 0.035 EUR
RHJ US7703231032 ROBERT HALF INTL DL-,001 0.097 EUR
SWN US8447411088 SOUTHW. AIRL. CO. DL 1 0.003 EUR
TSTD US87969N2045 TELSTRA CORP. ADR/5 0.501 EUR
WD5 US98310W1080 WYNDHAM WORLDWIDE DL -,01 0.104 EUR
ZB1 US9897011071 ZIONS BANCORPORATION 0.007 EUR