DIVIDEND INFORMATION - 08.09.2011 - 1

FOLGENDE WERTPAPIERE WERDEN AM 07.09.2011 CUM DIVIDENDE UND AM 08.09.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.09.2011. THE
EX-DIVIDEND DAY WILL BE 08.09.2011.

INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
7ER AU000000EPW7 ERM POWER LTD 0.026 EUR
NXW2 AU000000NWS2 NEWS CORP. CUFS(B) DL-,01 0.067 EUR
PH4 AU000000PFL7 PATTIES FOODS LTD 0.031 EUR
XY8 BMG1190N1002 BW OFFSHORE LTD. 0.028 EUR
7EX CA29269R1055 ENERFLEX LTD 0.043 EUR

CHU CNE1000002Q2 CHINA PETRO.+ CHEM. H YC1 0.011 EUR
CPF HK0267001375 CITIC PAC. LTD HD-,40 0.014 EUR
DSR HK0440001847 DAH SING FINL HLDGS HD 2 0.026 EUR
FU7 HK0639031506 SHOUGANG FUS.RES.GR.HD-10 0.005 EUR
CTM HK0941009539 CHINA MOBILE LTD. HD-,10 0.143 EUR
RY2 HK2356013600 DAH SING BANKING GRP HD 1 0.007 EUR
BOF HK2388011192 BK OF CHINA (HONGKONG)HD5 0.057 EUR
XYT KYG211871028 CN.RONGSHENG HV.IN.G.REGS 0.006 EUR
PSX KYG2830J1031 DAPHNE INTL HLDGS HD -,10 0.007 EUR
0LT KYG546541015 LEOCH INT.TECH.REGS HD-01 0.003 EUR
WR1 US0844231029 BERKLEY CORP. DL-,20 0.056 EUR
YC8 US1686151028 CHICO'S FAS INC. DL-,01 0.035 EUR
CG9 US2103711006 CONST. ENERGY GRP INC 0.169 EUR
E65 US29358Q1094 ENSCO PLC SPONS.ADR 0.247 EUR
FDX US31428X1063 FEDEX CORP. DL-,10 0.092 EUR
GIH US38068T1051 GOLD RES CORP. DL-,001 0.035 EUR
WXC US4617301035 INVESTORS R.ESTATE TR.SBI 0.092 EUR
KYD US4865871085 KAYDON CORP. DL-,10 0.141 EUR
LFL US5017231003 LAN AIRLINES S.A. ADR 0.118 EUR
LGR US5055971049 LACLEDE GROUP INC. DL 1 0.286 EUR
PPJ US7132911022 PEPCO HLDGS DL-,01 0.190 EUR
RQ4 US7617131062 REYNOLDS AMERICAN INC. 0.374 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.014 EUR