DIVIDEND INFORMATION - 28.09.2011 -12

FOLGENDE WERTPAPIERE WERDEN AM 27.09.2011 CUM DIVIDENDE UND AM 28.09.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.09.2011. THE
EX-DIVIDEND DAY WILL BE 28.09.2011.

INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PNK US7237871071 PIONEER NATURAL DL-,01 0.030 EUR
POB US7374641071 POST PROP. DL-,01 0.164 EUR
RK8 US74348T1025 PROSPECT CAP CORP.DL-,001 0.075 EUR
PRL US7512121010 RALPH LAUREN A DL-,01 0.149 EUR
RV1 US7542121089 RAVEN IND. INC. DL 1 0.134 EUR

R2V US7580754023 REDWOOD TRUST DL-,01 0.186 EUR
RB8 US7587501039 REGAL-BELOIT CORP.DL-,01 0.134 EUR
R9L US76120W3025 RESOURCE CAPITAL DL-,001 0.186 EUR
RG3 US7802871084 ROYAL GOLD INC. DL-,01 0.082 EUR
GEI US78440X1019 SL GREEN REALTY DL-,01 0.074 EUR
JUD US7908491035 ST.JUDE MEDICAL INC.DL-10 0.156 EUR
SY2 US8308791024 SKYWEST INC. 0.030 EUR
SUE US8440301062 STHN UNION CO. DL 1 0.112 EUR
VSP US85571B1052 STARWOOD PPTY TRST DL-,01 0.327 EUR
SD5 US8581191009 STEEL DYNAMIC DL-,0025 0.074 EUR
SYK US8636671013 STRYKER CORP. DL-,10 0.134 EUR
SYE US87162H1032 SYNTEL INC. 0.045 EUR
TIV US8851601018 THOR IND. INC. DL-,10 0.112 EUR
TZ4 US88830M1027 TITAN INTL INC. DL-,01 0.004 EUR
3T8 US89214P1093 TOWNEBANK DL 2,5 0.060 EUR
UB5 US9029733048 U.S. BANCORP DL-,01 0.093 EUR
UMQ US9042141039 UMPQUA HLDGS CORP. 0.052 EUR
WPX US92930Y1073 W.P. CAREY 0.417 EUR
WW6 US9486261061 WEIGHT WATCHERS I. (NEW) 0.130 EUR
B4O US97381W1045 WINDSTREAM CORP. DL-,01 0.186 EUR
WFB1 US9763913004 WINTHROP REAL.TR.SBI NEW 0.121 EUR
XER US9841211033 XEROX CORP. DL 1 0.032 EUR