FOLGENDE WERTPAPIERE WERDEN AM 14.09.2011 CUM DIVIDENDE UND AM 15.09.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.09.2011. THE
EX-DIVIDEND DAY WILL BE 15.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WY8 US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.444 EUR
WFM US9668371068 WHOLE FOODS MKT 0.073 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.09.2011. THE
EX-DIVIDEND DAY WILL BE 15.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WY8 US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.444 EUR
WFM US9668371068 WHOLE FOODS MKT 0.073 EUR
