DIVIDEND INFORMATION - 13.10.2011 - 2

FOLGENDE WERTPAPIERE WERDEN AM 13.10.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.10.2011.

INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FWG AU000000ASL2 AUSDRILL LTD 0.048 EUR
POC CA73755L1076 POTASH CORP. SAS. INC. 0.051 EUR
SIY CNE1000004F1 SINOTRANS LTD H YC 1 0.002 EUR

VBC ES0148873005 BANCA CIVICA S.A. EO 1 0.056 EUR
31V KYG9361V1086 VINDA INTL HLDGS HD-,10 0.003 EUR
4GF MXP461181085 GRUPO CARSO NOM. A-1 0.014 EUR
BMI US0556301077 BP PRUDHOE BAY ROLTY UBI 1.420 EUR
DG3 US1508701034 CELANESE CORP. A DL-,0001 0.044 EUR
E6U US1921761052 COFFEE HLDG CO.INC.DL-001 0.022 EUR
YCP US20825C1045 CONOCOPHILLIPS DL-,01 0.479 EUR
EO5 US26875P1012 EOG RESOURCES DL-,01 0.116 EUR
GIH US38068T1051 GOLD RES CORP. DL-,001 0.036 EUR
GA8 US3841091040 GRACO INC. DL 1 0.152 EUR
HT3 US4413391081 HOT TOPIC INC. 0.051 EUR
JEF US4723191023 JEFFERIES GROUP DL-,0001 0.054 EUR
LI2 US5327911005 LINCARE HLDGS DL-,01 0.145 EUR
QUC US7473161070 QUAKER CHEMICAL CORP. DL1 0.174 EUR
RP8 US7496851038 RPM INTERN. INC. DL-,01 0.156 EUR
SA4 US8043951016 SAUL CENTERS INC. DL-,01 0.261 EUR