DIVIDEND INFORMATION - 22.11.2011 - 1

FOLGENDE WERTPAPIERE WERDEN AM 21.11.2011 CUM DIVIDENDE UND AM 22.11.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.11.2011. THE
EX-DIVIDEND DAY WILL BE 22.11.2011.

INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TK4 BMG9108L1081 TSAKOS EN. NAV. LTD 0.111 EUR
OEY BMG982681089 XYRATEX LTD DL -,01 0.041 EUR
4NM HK0708043713 NEW MEDIA GR.HLDGS HD-,01 0.001 EUR
LOH2 LU0091254267 LO F.-EMEA P D 0.300 EUR
DLY NL0009434992 LYONDELLBAS.IND.A DL -,01 3.509 EUR

CVC1 PA1436583006 CARNIVAL PAIRED CTF 0.185 EUR
AG31 US0376123065 APOLLO GLOBAL MAN. CL.A 0.148 EUR
AEO US0495601058 ATMOS EN. CORP. 0.255 EUR
CBT US1270551013 CABOT CORP. DL 1 0.133 EUR
POH3 US14365C1036 CARNIVAL PLC ADR DL 1,66 0.185 EUR
CKK US19122T1097 COCA-COLA ENTERPR. DL 1 0.096 EUR
CU3 US1925761066 COHU INC. DL 1 0.044 EUR
CD8 US2264061068 CRESUD SA COM. IND.ADR/10 0.223 EUR
CWT US2315611010 CURTISS-WRIGHT DL 1 0.059 EUR
TF3A US3179231002 FINISH LINE INC. A DL-,01 0.037 EUR
GDUA US3737371050 GERDAU S.A. PFD ADR 0.051 EUR
HSY US4278661081 HERSHEY CO. DL 1 0.255 EUR
ASF US45778Q1076 INSPERITY INC. DL-,01 0.111 EUR
LTD US5327161072 LIMIT.BRANDS DL-,50 0.148 EUR
MVA US5833341077 MEADWESTVACO CORP. DL-,01 0.185 EUR
FP3 US65339F1012 NEXTERA ENERGY INC.DL-,01 0.406 EUR
NUS US67018T1051 NU SKIN ENTERPRISES A 0.118 EUR
PCC US69318J1007 PC CONNECTION INC DL-,01 0.295 EUR
PGO US7142901039 PERRIGO CO. 0.059 EUR
TAN US7504381036 RADIOSHACK CORP. DL 1 0.369 EUR
SY4 US8715651076 SYNALLOY CORP. DL1 0.185 EUR
MMM US88579Y1010 3M CO. DL-,01 0.406 EUR