DIVIDEND INFORMATION - 03.10.2011 - 2

FOLGENDE WERTPAPIERE WERDEN AM 03.10.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.10.2011.

INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CFH BMG2154F1095 CHINA FOODS LTD. HD-,10 0.004 EUR
G5A CA01859A1075 ALLIANCE GRAIN TRADERS 0.106 EUR
DR3 CA25675T1075 DOLLARAMA INC. 0.066 EUR
G9C CA37232H1047 GENNUM CORP. 0.025 EUR
TDB CA8911605092 TORONTO-DOMINION BK 0.481 EUR

TVR CA89254X1033 TRADE WINDS
AZU ES0112501012 EBRO FOODS NOM. EO -,60 0.179 EUR
AOR ES0165386014 SOLARIA ENERGIA Y M.EO-01 0.020 EUR
GUJB HK1203033175 GUANGNAN (HLDGS)NEW HD-50 0.002 EUR
XAYK LU0069950391 ACMB.-GLOBAL BOND A 0.023 EUR
XAYQ LU0081336892 ACMB.-GLOB.HGH YLD A 0.020 EUR
4FX MXP606941179 KIMBERLY-CLARK DE MEX. A 0.046 EUR
B2X US1053682035 BRANDYWINE RLTY TR. SBI 0.111 EUR
BCV US1266001056 CVB FINANCIAL CORP. 0.063 EUR
CTP2 US20030N1019 COMCAST CORP. NEW A DL 1 0.083 EUR
CTP1 US20030N2009 COMCAST CORP.NEW A SPL 0.083 EUR
BBS US20441W2035 AMBEV-CIA DE B.A. ADR/1 0.644 EUR
GLN US3773161043 GLATFELTER DL-,01 0.066 EUR
IDI US45867G1013 INTERDIGITAL (PA.) DL-,01 0.074 EUR
IV3 US4612031017 INVACARE CORP. 0.009 EUR
BVXB US4655621062 ITAU UNIBCO HLDG PFD 500 0.005 EUR
KIC US49446R1095 KIMCO REALTY DL-,01 0.133 EUR
WY4 US5544891048 MACK CALI RLTY DL-,01 0.332 EUR
RTN1 US7551115071 RAYTHEON CO. DL-,01 0.318 EUR
TSP US87929A1025 TELECMNCS S.PAULO PFD ADR 0.643 EUR