DIVIDEND INFORMATION - 26.08.2011 - 4

FOLGENDE WERTPAPIERE WERDEN AM 26.08.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.08.2011.

INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OC5 AU000000COH5 COCHLEAR LTD 0.869 EUR
WIR DE0006190705 WINDSOR AG O.N. 0.250 EUR
OEL DE0007269003 ADM HAMBURG AG O.N. 13.580 EUR

WIR1 DE000A0EQVT2 WINDSOR AG WND.GEN.1 UNB. 9.000 EUR
4H5 NL0000008977 HEINEKEN HLDG EO 1,60 0.300 EUR
HNK1 NL0000009165 HEINEKEN EO 1,60 0.300 EUR
52S SE0002133975 SYSTEMAIR AB 0.192 EUR
5ASA TH0963010R17 ASIASOFT CORP.-NVDR- BA 1 0.010 EUR
4QV TH0979010004 SIAMGAS+PETROCH.-LOC-BA 1 0.003 EUR
AIU US02341W1036 AMCOL INTL CORP DL 1 0.125 EUR
XTY US1442851036 CARPENTER TECHNOLOGY DL 5 0.125 EUR
JNJ US4781601046 JOHNSON + JOHNSON DL 1 0.394 EUR
KEY US4932671088 KEYCORP DL 1 0.021 EUR
DJ4A US4967191051 KINGSTONE CO.INC. DL 1 0.021 EUR
LS2 US50216C1080 LSI INDUSTRIES INC. 0.035 EUR
ND1 US6556631025 NORDSON CORP. 0.086 EUR
PLO US7182526043 PHILIP.LONG DIST.TEL. ADR 1.279 EUR