DIVIDEND INFORMATION - 09.09.2011 - 3

FOLGENDE WERTPAPIERE WERDEN AM 09.09.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.09.2011.

INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GKB AU000000CLO7 CLOUGH LTD. 0.017 EUR
IDZ AU000000IGO4 INDEPENDENCE GROUP NL 0.023 EUR
4Q3 AU000000RUL2 RUNGE LTD 0.008 EUR
NVJN BE0003884047 UMICORE S.A. NEW 0.400 EUR
XT2A BMG198791813 CCT TELECOM HLDGS HD -,10 0.003 EUR
G2O BMG9456A1009 GOLAR LNG LTD. DL 1 0.195 EUR

BJ1 CNE100000221 BEIJING C.INTL AIR.-H-YC1 0.002 EUR
M6O ES0115056139 BOLSAS Y MERCADOS EO 3,23 0.400 EUR
39J HK0368041528 SINOTRANS SHIPPING HD-,1 0.002 EUR
RRI HK1881037571 REGAL R.EST.I.TR. UTS 0.005 EUR
3SD HK3377040226 SINO-OCEAN LAND HD -,8 0.005 EUR
2IS IE00B6330302 INGERSOLL-RAND PLC DL 1 0.085 EUR
A8P KYG011981035 AGILE PROP. HLDGS HD-,10 0.010 EUR
ITE KYG2113Y1089 CN TIT.EN.TECH.GR. HD-,01 0.003 EUR
2LR KYG2160B1005 CHIN.LUMENA NEW MAT.REG S 0.004 EUR
K1Q KYG5216Q1047 KASEN INTL HLDGS DL-00015
1LP KYG5380M1033 LANSEN PHARMAC.HLD.DL-,01 0.007 EUR
PS6 KYG695991011 PEAK SPORT PR.REGS HD-,01 0.003 EUR
SB2 KYG810871015 SHIRBLE DEP.STOR.CN HD-10 0.001 EUR
C8T KYG8439J1058 CHINA TING G.HLDGS HD-,10 0.002 EUR
T9P KYG886801060 TIANJIN PORT DEV.H. HD-10 0.002 EUR
4HQ KYG9431R1039 WANT WANT CH.HLDGS DL-,02 0.004 EUR
OIS PG0008579883 OIL SEARCH LTD KI-,10 0.014 EUR
BPM US0857891057 BERRY PETROLEUM A DL-,01 0.057 EUR
HHK US4161961036 HARTE-HANKS INC. DL 1 0.057 EUR
VEN US92276F1003 VENTAS INC. DL-,25 0.319 EUR