DIVIDEND INFORMATION - 26.09.2011 - 2

FOLGENDE WERTPAPIERE WERDEN AM 26.09.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.09.2011.

INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AYV1 AU000000APZ8 ASPEN GROUP UTS 0.008 EUR
5CW AU000000CWN6 CROWN LTD 0.138 EUR
MXG1 AU000000IMF0 IMF (AUSTRALIA) LTD. 0.036 EUR

MJB AU000000MGR9 MIRVAC GROUP UTS 0.015 EUR
30M AU000000MYR2 MYER HOLDINGS LTD 0.080 EUR
NMA AU000000NCM7 NEWCREST MNG LTD 0.145 EUR
SQX AU000000SRX1 SIRTEX MEDICAL LTD. 0.051 EUR
CKS2 BMG3978C1249 GOME ELEC.APP.SUB.HD-,025 0.003 EUR
CAI CA1360691010 CIBC 0.648 EUR
MOT DE0006605801 MOX TELECOM AG O.N. 0.200 EUR
EH8 FR0000120669 ESSO INH. EO 7,65 2.000 EUR
M8Y FR0010241638 MERCIALYS INH. EO 1 0.540 EUR
EJF KYG291901083 ECOGREEN FINE CHEM.HD-,10 0.001 EUR
O3S SG1N28909355 OCEAN SKY INTL SD-,050 0.005 EUR
BKVF TH0483010011 BANGKOK EXPWAYS-FGN- BA10 0.014 EUR
C83 US13466Y1055 CAMPUS CREST CMNTS DL-,01 0.119 EUR
EMY US29082A1079 EMBRAER S.A. ADR 0.156 EUR
G6N ZAE000027405 GROUP FIVE LTD 0.018 EUR