DIVIDEND INFORMATION - 10.11.2011 - 3

FOLGENDE WERTPAPIERE WERDEN AM 09.11.2011 CUM DIVIDENDE UND AM 10.11.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.11.2011. THE
EX-DIVIDEND DAY WILL BE 10.11.2011.

INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BE7 US0814371052 BEMIS COMPANY INC. 0.174 EUR
BBN US09253U1088 BLACKSTONE GROUP L.P. 0.073 EUR
BUC US1182551085 BUCKEYE TECHS INC. DL-,01 0.044 EUR
ENY US1717981013 CIMAREX ENERGY DL-,01 0.073 EUR
DP1 US2332931094 DPL INC. DL-,01 0.241 EUR

DUP US2635341090 DU PONT NEMOURS DL -,30 0.298 EUR
EWZ US2787152063 EBIX INC. DL-,10 0.029 EUR
EEG US29265N1081 ENERGEN CORP. DL-,01 0.098 EUR
PEO US30161N1019 EXELON CORP. 0.381 EUR
FFC US31678A1034 FIFTH STREET FIN. DL-,01 0.077 EUR
GDH1 US3616522096 GFI GROUP INC. DL-,01 0.036 EUR
HPC US4234521015 HELMERICH PAYNE DL-,10 0.051 EUR
HNIB US44919P5089 IAC INTERACTIVEC. DL-,01 0.087 EUR
IH9 US46069S1096 INTERSIL DL-,01 0.087 EUR
JBL US4663131039 JABIL CIRCUIT DL-,001 0.058 EUR
4J2 US48020Q1076 JONES LANG LASALLE DL-,01 0.109 EUR
KOG US5010441013 KROGER CO. DL 1 0.083 EUR
LXK US5297711070 LEXMARK INTL A DL-,01 0.181 EUR
LLY US5324571083 LILLY (ELI) 0.356 EUR
MMY US5779331041 MAXIMUS INC. 0.065 EUR
MR6A US6097201072 MONMOUTH REAL ES. A DL-01 0.109 EUR
PK0 US7292511083 PLUM CREEK TIMBER DL-,01 0.305 EUR
PQ3 US74386T1051 PROVIDENT FINL SVCS DL-01 0.087 EUR
SZR US8448951025 SOUTHW. GAS CORP. DL 1 0.192 EUR
TBH US8793691069 TELEFLEX INC. DL 1 0.247 EUR
WXE US9030021037 UMH PROPERTIES INC.DL-,10 0.131 EUR
VET US92240G1013 VECTREN CORP. 0.254 EUR