DIVIDEND INFORMATION - 12.09.2011 - 5

FOLGENDE WERTPAPIERE WERDEN AM 12.09.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.09.2011.

INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HCG HK0003000038 H.K. CHINA GAS HD-,25 0.011 EUR
SGI HK0363006039 SHANGHAI IND. HLDGS HD-10 0.046 EUR
GLH HK0533002009 GOLDLION HLDGS LTD HD-,10 0.008 EUR
IHA HK0606037437 CHINA AGRI INDS HLD.HD-10 0.007 EUR
TIB1 HK0669013440 TECHTRONIC I.SUBD. HD-,10 0.005 EUR
EVS KYG3225T1022 EVERGREEN INT.REGS HD-001 0.004 EUR
HKR KYG4520J1040 HKR INTL LTD HD-,25 0.010 EUR

KGZ KYG525621408 KINGB.CHEM.HLDGS HD-,10 0.037 EUR
KLN KYG5257K1076 KINGB.LAMINATES H. HD-,10 0.009 EUR
LNLB KYG5496K1242 LI NING CO.LTD NEW HD-,10 0.013 EUR
QHI KYG810431042 SHIMAO PPTY HLDGS HD-,10 0.020 EUR
SMZ1 KYG8167W1380 SINO BIOPH.SUBDIV.HD-,025 0.002 EUR
XPH US0320951017 AMPHENOL NEW A DL-,001 0.011 EUR
AAZ US0325111070 ANADARKO PET.CORP. DL-,10 0.065 EUR
3GA US3745111035 GIANT INTERACTIVE ADR 2.165 EUR
HWP US4282361033 HEWLETT-PACKARD DL-,01 0.087 EUR
MPJ US58047P1075 MCG CAPITAL CORP. DL-,01 0.123 EUR
NXWA US65248E1047 NEWS CORP. A DL-,01 0.069 EUR
NXWB US65248E2037 NEWS CORP. B DL-,01 0.069 EUR
WY7 US70159Q1040 PARKWAY PORPER. DL-,001 0.054 EUR
TR1 US74144T1088 T.ROW.PR.GRP DL-,20 0.224 EUR
PUP US74460D1090 PUBLIC STORAGE DL-,10 0.686 EUR
SPW US7846351044 SPX CORP. DL 10 0.180 EUR
ROW US8826811098 TEXAS ROADHOUSE DL-,001 0.058 EUR
HY7 ZAE000012084 SHOPRITE HLD LTD RC 1,134 0.164 EUR
HAM1 ZAE000015228 HARMONY GOLD MNG RC-,50 0.060 EUR
NOC ZAE000030912 NORTHAM PLATINUM RC-,01 0.010 EUR
LL6 ZAE000042164 MTN GROUP LTD. RC-,0001 0.272 EUR
IPHB ZAE000083648 IMPALA PLATINUM RC-,025 0.418 EUR
5TP ZAE000109088 BLUE LABEL TELE.RC-000001 0.014 EUR