DIVIDEND INFORMATION - 18.11.2011 - 3

FOLGENDE WERTPAPIERE WERDEN AM 18.11.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.11.2011.

INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NL2 CA62875E1016 NAL ENERGY CORP. INC. 0.051 EUR
CTS CNE1000002B4 CATIC SHENZHEN HLDG.H YC1 0.004 EUR
LH4A DE0008471608 AL TR.AKTIEN DTLD. 0.669 EUR

LHAD DE0008471616 AL TR.EURO RENTEN 1.275 EUR
LH4C DE0008471699 AL TR.EURO SH.TERM 1.118 EUR
LH4E DE0008471764 AL TR.AKTIEN EUROPA 0.715 EUR
LH4B DE0008471780 AL TRUST EURO CASH 1.087 EUR
GIU6 DE0008485129 GERLING FLEX 0.670 EUR
ARRB LU0323134006 ARCELORMITTAL S.A. NOUV. 0.139 EUR
3SN SG1V50937100 SUNMART HLDGS LTD 0.011 EUR
ARRC US03938L1044 ARCELORMITTAL S.A. NY SHS 0.139 EUR
BWI US1170431092 BRUNSWICK CORP. DL-,75 0.037 EUR
CAS US12673P1057 CA INC. DL -,10 0.037 EUR
3DU1 US26433B1070 DUFF+PHELPS CORP.CL A 0.059 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.104 EUR
5AH US6984771062 PANHAND.OIL+GAS DL-,01666 0.052 EUR
PLL US7443201022 PRUDENTIAL FINL DL-,01 1.078 EUR
4SY US87151Q1067 SYMETRA FINANCIAL DL-,01 0.045 EUR
TLU US87970T2087 TELULAR CORP. DL-,01 0.082 EUR