DIVIDEND INFORMATION - 06.10.2011 - 1

FOLGENDE WERTPAPIERE WERDEN AM 05.10.2011 CUM DIVIDENDE UND AM 06.10.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.10.2011. THE
EX-DIVIDEND DAY WILL BE 06.10.2011.

INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
E17 CA2927661025 ENERPLUS CORP. 0.129 EUR

GUG HK0270001396 GUANGDONG INV. LTD HD-,50 0.007 EUR
F5U IL0011015349 CELLCOM ISRAEL LTD IS-,01 0.469 EUR
NVAK TH0083010R14 THANACHART CAP.-NVDR-BA10 0.012 EUR
NFPG TH0083A10Y12 THANACHART CAP.-FGN-BA 10 0.012 EUR
BRM US1101221083 BRISTOL-MYERS SQUIBBDL-10 0.250 EUR
CSC US1344291091 CAMPBELL SOUP CO.DL-,0375 0.220 EUR
CKQ US1798951075 CLARCOR INC. DL 1 0.091 EUR
DDN US2371941053 DARDEN REST. INC. 0.326 EUR
EM4 US29084Q1004 EMCOR GRP INC. DL-,01 0.038 EUR
LCO US5341871094 LINCOLN NATL 0.038 EUR
M4Z US55272X1028 MFA FINANCIAL INC.DL -,01 0.190 EUR
MSN US5717481023 MARSH+MCLENNAN COS.INC.D1 0.167 EUR
PD2 US7033951036 PATTERSON COS INC. DL-,01 0.091 EUR
CRW US7432631056 PROGRESS EN. 0.470 EUR
SFV US8494152031 SPREADTRUM DL-,0001 ADR 3 0.038 EUR
UVV US9134561094 UNIVERSAL CORP. 0.364 EUR