DIVIDEND INFORMATION - 16.09.2011 - 1

FOLGENDE WERTPAPIERE WERDEN AM 15.09.2011 CUM DIVIDENDE UND AM 16.09.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.09.2011. THE
EX-DIVIDEND DAY WILL BE 16.09.2011.

INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LX6 AU000000ASB3 AUSTAL LTD 0.045 EUR
F5J AU000000MIN4 MINERAL RES LTD 0.202 EUR
YV4 AU000000RCR7 RCR TOMLINSON LTD 0.028 EUR
MPY BMG7867B1054 SCMP GROUP HD-,10 0.004 EUR
CSB BMG8114Z1014 COSCO INTL HLDGS HD-,10 0.002 EUR

USH BMG9716V1000 WING TAI PROPE.LTD HD-,50 0.004 EUR
ENB CA2935701078 ENSIGN ENERGY SERVICES 0.070 EUR
3PY1 CA69480U2065 PACIFIC RUBIALES EN.NEW 0.068 EUR
SII CA8283361076 SILVER WHEATON CORP. 0.022 EUR
WHA HK0004000045 WHARF (HLDGS) LTD HD 1 0.034 EUR
WHL HK0020000177 WHEELOCK AND CO. HD-,50 0.004 EUR
D3N HK0405033157 GZI REAL EST.INV.TR. UTS 0.013 EUR
LIH HK1111036765 CHONG HING BANK HD-,50 0.014 EUR
LT9 KYG6700A1004 NVC LIGHTING HLDGS REGS 0.002 EUR
TH7 KYG869731078 TCC INTL HLDGS LTD.HD-,10 0.002 EUR
SST SG1O44912994 HEETON HLDGS LTD SD-,20 0.001 EUR
JAV TH0975010016 ESSO THAIL.-FGN- BA4,9338 0.005 EUR
JAV2 TH0975010R11 ESSO (TH.)-NVDR- BA4,9338 0.005 EUR
ATD US01741R1023 ALLEGHENY TECHNOL. DL-,01 0.132 EUR
BDZ US1672501095 CHICAGO BRIDGE+IR. EO-,01 0.037 EUR
5D4 US25960R1059 DOUGLAS DYNAMICS I.DL-,01 0.146 EUR
ECJ US2788651006 ECOLAB INC. DL 1 0.128 EUR
EQR US29476L1070 EQUITY RESI. SBI DL-,01 0.247 EUR
GR3 US3976241071 GREIF INC. CL.A 0.308 EUR
R4F US7514522025 RAMCO-GERSH. PR.-COM SBI 0.120 EUR
ZSL US83413U1007 SOLAR CAPITAL LTD DL-,01 0.439 EUR
TIF US8865471085 TIFFANY + CO. DL-,01 0.212 EUR
TUP US8998961044 TUPPERW.BRAND.CORP.DL-,01 0.220 EUR