FOLGENDE WERTPAPIERE WERDEN AM 15.09.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
U05 US9027481020 UIL HLDG 0.316 EUR
WY8 US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.443 EUR
WFM US9668371068 WHOLE FOODS MKT 0.073 EUR
E6P VGG290991014 EASTERN PROPERTY HLDGS 3.668 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
U05 US9027481020 UIL HLDG 0.316 EUR
WY8 US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.443 EUR
WFM US9668371068 WHOLE FOODS MKT 0.073 EUR
E6P VGG290991014 EASTERN PROPERTY HLDGS 3.668 EUR
