DIVIDEND INFORMATION - 31.08.2011 - 2

FOLGENDE WERTPAPIERE WERDEN AM 30.08.2011 CUM DIVIDENDE UND AM 31.08.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.08.2011. THE
EX-DIVIDEND DAY WILL BE 31.08.2011.

INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CGZ US1924221039 COGNEX CORP. DL-,002 0.062 EUR
CU3 US1925761066 COHU INC. DL 1 0.041 EUR
TI2 US2168311072 COOPER TIRE RUBBER DL 1 0.072 EUR
EPE US28336L1098 EL PASO CORP DL 3 0.007 EUR

FLU US3434121022 FLUOR CORP. (NEW) DL-,01 0.086 EUR
FTEA US35177Q1058 FRANCE TELECOM ADR EO 4 0.586 EUR
FR1A US3561081007 FRED'S INC. A 0.034 EUR
EDG US38059T1060 GOLD FIELDS LTD RC-,50ADR 0.097 EUR
HUWH US4484152081 HUTCHISON WHAMP.HD-25ADR2 0.097 EUR
BVXB US4655621062 ITAU UNIBCO HLDG PFD 500 0.005 EUR
JXC1 US46626E2054 J2 GL COMM. DL-,01 0.138 EUR
JO3 US4811651086 JOY GLOBAL INC. DL 1 0.121 EUR
KT2 US4990641031 KNIGHT TRANSPORT. DL-,01 0.041 EUR
LE6N US5218652049 LEAR CORP. NEW DL-,01 0.086 EUR
MHR US6005441000 MILLER (HERMAN) DL-,20 0.015 EUR
PEP US7134481081 PEPSICO INC. DL-,0166 0.355 EUR
RSO US7782961038 ROSS STRS INC. DL-,01 0.152 EUR
SM1 US78442P1066 SLM CORP. DL-,20 0.069 EUR
SDA US81211K1007 SEALED AIR CORP. DL-,10 0.090 EUR
SWF US8545021011 STANLEY BL. + DECK.DL2,50 0.283 EUR
TDW US8864231027 TIDEWATER INC. DL-,10 0.172 EUR
WP4 US9487411038 WEING.RLTY INV.DL-,03 SBI 0.190 EUR
UEO US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.051 EUR
3B1 VGG1195V1076 BLUESTAR SECUTECH 0.009 EUR