FOLGENDE WERTPAPIERE WERDEN AM 30.08.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.08.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AE9 CA0084741085 AGNICO-EAGLE MNS 0.110 EUR
MDO US5801351017 MCDONALDS CORP. DL-,01 0.420 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.08.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AE9 CA0084741085 AGNICO-EAGLE MNS 0.110 EUR
MDO US5801351017 MCDONALDS CORP. DL-,01 0.420 EUR