DIVIDEND INFORMATION - 14.09.2011 - 2

FOLGENDE WERTPAPIERE WERDEN AM 13.09.2011 CUM DIVIDENDE UND AM 14.09.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.09.2011. THE
EX-DIVIDEND DAY WILL BE 14.09.2011.

INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
IPH1 US4525533083 IMPALA PLAT.ADR RC-,025 0.427 EUR

PRK US74267C1062 PROASSURANCE CORP. DL-,01 0.129 EUR
TPB US7429621037 PRIVATEBANCORP INC. 0.007 EUR
PPY US7436061052 PROSPERITY BANCSHS DL 1 0.129 EUR
QY1 US7475821044 QUALITY SYST. INC. DL-,01 0.257 EUR
RA6 US7549071030 RAYONIER INC. 0.294 EUR
RN7 US7591EP1005 REGIONS FINL(NEW) DL-,01 0.007 EUR
RN6 US75970E1073 RENASANT CORP. DL 5 0.125 EUR
TU8 US8766641034 TAUBMAN CENTERS DL-,01 0.322 EUR
TDA US8794331004 TEL. DATA SYS DL-,01 0.086 EUR
TOTA US89151E1091 TOTAL S.A. B 1 SPON.ADR 0.602 EUR
TTY US8919061098 TOTAL SYSTEM SERV. DL-,10 0.051 EUR
T70 US8946501009 TREDEGAR CORP. 0.033 EUR
WFK US9814751064 WORLD FUEL SVCS DL-,01 0.028 EUR
XTR1 US98418K1051 XSTRATA PLC ADR 1/5/DL-50 0.019 EUR
DW2 VG2506391011 DESWELL INDS INC. DL-,01 0.022 EUR