DIVIDEND INFORMATION - 19.09.2011 - 2

FOLGENDE WERTPAPIERE WERDEN AM 19.09.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.09.2011.

INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BB6 AU000000BBG6 BILLABONG INTL LTD. 0.097 EUR
CSJ AU000000CSL8 CSL LTD 0.337 EUR
PGZ AU000000PRY5 PRIMARY HEALTH CARE LTD 0.037 EUR
WBJ AU000000WEB7 WEBJET LTD 0.045 EUR
PLJ1 BMG7130P2040 PLAYMATES HLDG.CON.HD-,10 0.005 EUR

PVI CA74386V1004 PROVIDENT ENERGY 0.033 EUR
TOTB FR0000120271 TOTAL S.A. EO 2,50 0.570 EUR
ENI IT0003132476 ENI S.P.A. EO 1 0.520 EUR
AJN KYG0192S1093 AJISEN(CHINA)HLDGS HD-,10 0.006 EUR
CH8 KYG211651081 CHINA WIRELESS TEC.HD-,01 0.001 EUR
C9IB KYG5636C1078 LONKING HOLDINGS LTD. NEW 0.006 EUR
BVI KYG8672Y1089 TAO HEUNG HOLDINGS 0.006 EUR
UNJ KYG8813K1085 UNITED LABS INTL HD -,01 0.003 EUR
TMXL MXP904131325 TELMEX NOM. SER. L 0.008 EUR
BXK US05968L1026 BANCOLOMB. ADR KP 500 0.253 EUR
CY5 US12673A1088 CYS INVESTMENTS INC. 0.398 EUR
CCJ US1720621010 CINCINNATI FINL DL 2 0.292 EUR
ENI1 US26874R1086 ENI S.P.A. 2/ADR EO 1 1.070 EUR
IFF US4595061015 INTL FLAVORS/FRAG.DL-,125 0.225 EUR
TMX US8794037809 TELMEX L SPONS. ADR/20 0.166 EUR
NNW ZAE000015889 NASPERS LTD. N RC-,02 0.264 EUR
EB9 ZAE000054045 RAINBOW MINERALS RC-,05 0.439 EUR
IUC1 ZAE000067211 IMPERIAL HLDGS NEW RC-,04 0.254 EUR
NQL1 ZAE000117321 NEW BIDVEST NEW RC-,05 0.249 EUR