THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
3I8 GB00B1YKG049 INTL PERSONAL FIN. LS-,10 0.034 EUR
4A8A GB00B2988H17 AMLIN PLC LS-,28125 0.082 EUR
P2G1 GI000A0MV757 BWIN.PARTY D.EN.LS-,00015 0.018 EUR
CTY HK0293001514 CATHAY PAC. AIRW. HD-,20 0.016 EUR
PLS IE0002588105 PADDY POWER PLC EO-,10 0.300 EUR
GN5 IE00B00MZ448 GRAFTON GROUP PLC UTS 0.028 EUR
S7E JE00B2QKY057 SHIRE PLC LS-,05 0.017 EUR
8GC JE00B4T3BW64 GLENCORE INTL PLC DL -,01 0.035 EUR
COA1 KYG229721140 COMBA TELECOM HD-,10 0.005 EUR
HI6 KYG4232C1087 HAITIAN INTL HLDGS HD-,10 0.014 EUR
3ND KYG6427W1042 NETDRAGON WEBSOFT DL -,01 0.010 EUR
S2N KYG8116M1087 SHENGUAN HLDGS GRP HD-,01 0.004 EUR
45S KYG826001003 SOHO CHINA LTD HD-,02 0.016 EUR
OAZ LU0552383324 AZ ELECTRONICS MAT.DL-,10 0.027 EUR
BKKF TH0001010014 BANGKOK BK -FGN- BA 10 0.047 EUR
ARMA US0420681068 ARM HLDGS ADR 3/LS-,0005 0.048 EUR
ADP US0530151036 AUTOM. DATA PROC. DL -,10 0.254 EUR
BIL1 US05545E2090 BHP BILLITON(ADR)2/DL-,50 0.776 EUR
BTL US0718131099 BAXTER INTL DL 1 0.219 EUR
BOX US0758871091 BECTON, DICKINSON DL 1 0.289 EUR
BHP US0886061086 BHP BILLITON SPON.ADR 2 0.776 EUR
BTD US09067D2018 BIOTECH HOLDRS TR.-DEP. 0.004 EUR
BKJ US1096411004 BRINKER INTL DL-,10 0.113 EUR
BA3 US1143401024 BROOKS AUTOMATION DL-,01 0.056 EUR
C5S1 US1248571036 CBS CORP.(NEW) A DL -,001 0.071 EUR
C5S US1248572026 CBS CORP.(NEW) B DL -,001 0.071 EUR
MX4A US12572Q1058 CME GROUP INC. DL-,01 0.987 EUR
CHUA US16941R1086 CHINA PETRO.+CHEM.ADR/100 0.110 EUR
CKK US19122T1097 COCA-COLA ENTERPR. DL 1 0.092 EUR
CB5 US2005251036 COMMERCE BANCSHS INC. DL5 0.162 EUR
GUIA US25243Q2057 DIAGEO PLC LS-,25 ADR/4 1.150 EUR
HBO US2527843013 DIAMONDROCK HOSP. DL-,01 0.056 EUR
FRI US3032501047 FAIR ISAAC CORP. DL-,01 0.014 EUR
YC5 US35906A1088 FRONTIER COMMUNIC. DL-,25 0.132 EUR
GTT US3647301015 GANNETT CO. INC. DL 1 0.056 EUR
GPT US3724601055 GENUINE PARTS DL 1 0.317 EUR
IPW US45665Q1031 INFINITY PPTY + CASUALTY 0.127 EUR
ASF US45778Q1076 INSPERITY INC. DL-,01 0.106 EUR
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