DIVIDEND INFORMATION - 16.11.2011 - 3

FOLGENDE WERTPAPIERE WERDEN AM 16.11.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.11.2011.

INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HRS US4138751056 HARRIS CORP. DL 1 0.207 EUR
HCL US4227041062 HECLA MNG DL-,25 0.015 EUR
ALD US4385161066 HONEYWELL INTL DL1 0.275 EUR

LTC US5356781063 LINEAR TECH.CORP. DL-,001 0.177 EUR
DUT US6153691059 MOODY'S CORP DL-,01 0.103 EUR
PAE US6937181088 PACCAR INC. DL 1 0.133 EUR
PBW US7244791007 PITNEY-BOWES INC. DL 1 0.273 EUR
PTM US7274931085 PLANTRONICS INC. DL-,01 0.037 EUR
Q8Q US74733V1008 QEP RESOURCES INC. DL-,01 0.015 EUR
QUS US7483561020 QUESTAR CORP. 0.120 EUR
SJ3 US8243481061 SHERWIN-WILLIAMS DL 1 0.269 EUR
SPU US8330341012 SNAP-ON INC. DL 1 0.251 EUR
SNS US8354951027 SONOCO PROD. CO. 0.214 EUR
SYX US8477881069 SPEEDWAY MOTORSPORTS 0.074 EUR
UTC1 US9130171096 UTD TECHN. DL 1 0.354 EUR
3V64 US92826C8394 VISA INC. CL. A DL -,0001 0.162 EUR
VODH US92857W2098 VODAFONE GRP ADR NEW/10 0.829 EUR
WHR US9633201069 WHIRLPOOL CORP. DL 1 0.369 EUR
59O US9663891086 WHITING USA TRUST I UTS 0.540 EUR