DIVIDEND INFORMATION - 15.11.2011 - 2

FOLGENDE WERTPAPIERE WERDEN AM 14.11.2011 CUM DIVIDENDE UND AM 15.11.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.11.2011. THE
EX-DIVIDEND DAY WILL BE 15.11.2011.

INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BHI US0921131092 BLACK HILLS CORP. DL 1 0.268 EUR
CXM US16359R1032 CHEMED CORP. DL 1 0.117 EUR
CUW US1985161066 COLUMBIA SPORTSW. DL-,01 0.161 EUR
EOT US25470M1099 DISH NETWORK CORP.A DL-01 1.467 EUR
HR6 US4219461047 HEALTHCARE RLTY TR. DL-01 0.220 EUR
K1C US48248A3068 KKR FINL HLDGS LLC DL-,01 0.132 EUR
LCX US5024241045 L-3 COMMUNICTNS HLDGS 0.330 EUR
LHL1 US5262501050 LENOVO GROUP HD-,10 ADR20 0.072 EUR
MSF US5949181045 MICROSOFT DL-,00000625 0.147 EUR
MS8 US6027201044 MINE SAFETY APPL. 0.191 EUR
XWM US6353091076 NTNL CINEMEDIA INC.DL-,01 0.161 EUR
PVH US6936561009 PVH CORP. DL 1 0.027 EUR
BXS US83421A1043 SOLERA HOLDINGS DL-,01 0.073 EUR
SRB US8552441094 STARBUCKS CORP. 0.125 EUR
9TB US88145X1081 TERRITORIAL BANCORP INC. 0.066 EUR
UPH US90337L1089 US PHYSIC.THERAPY DL-,01 0.059 EUR
WW1 US9807451037 WOODWARD INC. DL-,001455 0.051 EUR