DIVIDEND INFORMATION - 04.10.2011 - 3

FOLGENDE WERTPAPIERE WERDEN AM 04.10.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.10.2011.

INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DJS AU000000DJS0 DAVID JONES LTD 0.108 EUR
CQA2 BMG2020F1683 CENTURY CITY INTL HD-,10 0.001 EUR
ORG BMG2108V1019 CHINA ORIENTAL GRP HD-,10 0.010 EUR
RH6B BMG7475M1626 REGAL HOTELS INTL HD-,10 0.003 EUR

TPV BMG8984D1074 TPV TECHNLGY DL-,01 0.005 EUR
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.006 EUR
HZBB DE0006791809 KANAM GRUNDINVEST FDS 1.350 EUR
DBB9 DE0008041187 AAREAL BANK GEN.02/11 6.375 EUR
ZM9E DE000A0MZC31 PCC SE INH.GEN.UNB. 2.188 EUR
COC LU0501835309 L'OCCITANE INTERNATIONAL 0.014 EUR
39Q SG1G55870362 LIAN BENG GROUP SD -,05 0.009 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.007 EUR
CIS US17275R1023 CISCO SYSTEMS DL-,001 0.045 EUR
DCF US2331531051 DCT INDUST. TRUST DL -,01 0.052 EUR
DC7 US2547091080 DISCOVER FINL SRVCS DL-01 0.045 EUR
ET7 US2963151046 ESCO TECH. 0.060 EUR
CMC US46625H1005 JPMORGAN CHASE DL 1 0.187 EUR
FGC US49803T1025 KITE REALTY GRP SBI DL-01 0.045 EUR
LGG US5249011058 LEGG MASON INC. DL-,10 0.060 EUR
P6J2 US6781291074 POLYUS ZOLOTO OJSC ADR /2
TWL US8290731053 SIMPSON MANUFACT.CO.DL-01 0.094 EUR