DIVIDEND INFORMATION - 10.11.2011 - 4

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

INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AT4 US03820C1053 APPLIED IND. TECHS 0.139 EUR
ORD US0462651045 ASTORIA FIN.CORP. DL-,01 0.095 EUR
AVP US0543031027 AVON PROD. DL -,25 0.168 EUR
BE7 US0814371052 BEMIS COMPANY INC. 0.175 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
CTR US2059441012 CON-WAY INC. DL-,625 0.073 EUR

DP1 US2332931094 DPL INC. DL-,01 0.242 EUR
DUP US2635341090 DU PONT NEMOURS DL -,30 0.299 EUR
EWZ US2787152063 EBIX INC. DL-,10 0.029 EUR
EEG US29265N1081 ENERGEN CORP. DL-,01 0.098 EUR
PEO US30161N1019 EXELON CORP. 0.383 EUR
FFC US31678A1034 FIFTH STREET FIN. DL-,01 0.078 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 0.084 EUR
LXK US5297711070 LEXMARK INTL A DL-,01 0.182 EUR
LLY US5324571083 LILLY (ELI) 0.357 EUR
MMY US5779331041 MAXIMUS INC. 0.066 EUR
MR6A US6097201072 MONMOUTH REAL ES. A DL-01 0.109 EUR
PK0 US7292511083 PLUM CREEK TIMBER DL-,01 0.306 EUR
PQ3 US74386T1051 PROVIDENT FINL SVCS DL-01 0.087 EUR
RTS2 US8181503025 SEVERSTAL GDR S OCT2006
SZR US8448951025 SOUTHW. GAS CORP. DL 1 0.193 EUR
TBH US8793691069 TELEFLEX INC. DL 1 0.248 EUR
WXE US9030021037 UMH PROPERTIES INC.DL-,10 0.131 EUR
VET US92240G1013 VECTREN CORP. 0.255 EUR