DIVIDEND INFORMATION - 02.09.2011 - 2

FOLGENDE WERTPAPIERE WERDEN AM 02.09.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.09.2011.

INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
N9Z AU000000AGK9 AGL ENERGY 0.232 EUR
AQH AU000000AHD2 AMALGAMATED HLDGS 0.202 EUR
02A1 AU000000AIO7 ASCIANO LTD. 0.007 EUR
ADE AU000000DKN9 DKN FINANCIAL GROUP LTD. 0.019 EUR
QRL AU000000QRN6 QR NATIONAL LTD 0.028 EUR
RMY AU000000RHC8 RAMSAY HEALTH 0.221 EUR
YIH BMG9835R1051 YEEBO INTL HLDGS HD 0,20 0.004 EUR
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.007 EUR
BOP FR0000039299 BOLLORE INH. EO 16 2.000 EUR
CLP HK0002007356 CLP HLDGS HD5 0.047 EUR
5LX KYG211411098 CHINA LILANG REGS HD-,10 0.014 EUR
2S1 SG2C47963963 STX OSV HOLDINGS LTD 0.029 EUR
SIPF TH0015010018 SIAM COMML BK -FGN- BA 10 0.023 EUR
NVPI TH0015010R16 SIAM COMM.BK -NVDR- BA 10 0.023 EUR
AD9 US0188041042 ALLIANT TECHSYSTEMS DL-01 0.140 EUR
AV3 US0536111091 AVERY DENNISON DL 1 0.175 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.007 EUR
CTYA US1489063081 CATHAY PAC.AIRW.HD-20ADR5 0.081 EUR
FG9 US19247A1007 COHEN + STEERS DL-,01 0.806 EUR
CS9 US2053631048 COMPUTER SCIENCES DL 1 0.140 EUR
FEG US3152931008 FERRELLGAS PARTS UTS DL 1 0.350 EUR
GH3 US3952591044 GREENHILL + CO.INC.DL-,01 0.315 EUR
GU9 US4016171054 GUESS ? INC. DL-,01 0.140 EUR
HRS US4138751056 HARRIS CORP. DL 1 0.196 EUR
KHP US5002551043 KOHL'S CORP. DL-,01 0.175 EUR
PXR US74005P1049 PRAXAIR INC. DL-,01 0.350 EUR
UNH US91324P1021 UNITEDHEALTH GROUP DL-,01 0.114 EUR
WWY VGG972141037 WINSWAY COK.COAL HL.REGS 0.005 EUR