DIVIDEND INFORMATION - 11.10.2011 - 3

FOLGENDE WERTPAPIERE WERDEN AM 11.10.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.10.2011.

INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
8ME AU000000MCE6 MATRIX COMPOSIT.+ENGINEE. 0.037 EUR
3FO CA3518581051 FRANCO-NEVADA CORP. 0.029 EUR

GO5 CA3809564097 GOLDCORP INC. 0.025 EUR
CX4 CA7594042052 REITMANS CDA LTD-A-N.VTG 0.143 EUR
POPA ES0113790531 BCO POP. ESP. NOM. EO-,10 0.050 EUR
OB9 ID1000060403 PT PABRIK KERTAS RP 1000 0.001 EUR
6COP IE00B68SQD29 COVIDIEN (P.CONS.)DL -,20 0.166 EUR
SOU SG1J26887955 SINGAPORE EXCHANGE SD-,01 0.086 EUR
HE8 US00817Y1082 AETNA INC. DL-,01 0.110 EUR
AOG US0373471012 ANWORTH MORTGAGE DL -,01 0.169 EUR
ENY US1717981013 CIMAREX ENERGY DL-,01 0.074 EUR
HB1 US3596941068 FULLER -H.B. CO. DL 1 0.055 EUR
PA5 US6964293079 PALL CORP. DL-,10 0.129 EUR
SOV US84610H1086 SOVRAN SELF STORAGE DL-01 0.331 EUR
SCZ US8666741041 SUN COMM. INC. DL-,01 0.464 EUR