DIVIDEND INFORMATION - 22.09.2011 - 2

FOLGENDE WERTPAPIERE WERDEN AM 22.09.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.09.2011.

INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WOF AT0000834007 WOLFORD AG 0.400 EUR
G4F AU000000GFF8 GOODMAN FIELDER LTD 0.018 EUR
024 AU000000MYE0 MASTERMYNE GROUP LTD 0.028 EUR

XCD BMG1744V1037 CAFE CORAL HLDGS HD-,10 0.066 EUR
LU4 BMG5700D1065 LUKS GROUP (VN) HD -,01 0.002 EUR
A8H CA0030691012 ABERDEEN INTL INC. 0.007 EUR
AQ3 CA0213611001 ALTAGAS LTD 0.081 EUR
RPW DE0006177033 REPOWER SYSTEMS SE 1.500 EUR
BAZ DE0008600966 BAWAG CAP.FIN.PREF.EO 25 0.445 EUR
EVI HK0165000859 CHINA EVERBRIGHT LTD HD1 0.014 EUR
WAY HK0218001102 SHENYIN WANGUO HK HD-,50 0.001 EUR
Q9R HK0435036626 SUNLIGHT REAL EST. UTS 0.009 EUR
TBC HK0511001957 TELEVISION BROAD. HD-,05 0.042 EUR
HGNC KYG4402L1510 HENGAN INTL GRP HD-,10 0.056 EUR
P5IB KYG693701156 PARKSON RETAIL GRP HD-,02 0.008 EUR
AFG US02553E1064 AMER. EAGLE OUTFITTERS 0.081 EUR
49P US7365088472 PORTLAND GEN.ELEC.CO. NEW 0.194 EUR
W3U US9598021098 WESTERN UNION CO. DL-,01 0.059 EUR