FOLGENDE WERTPAPIERE WERDEN AM 01.09.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RY6 US7561091049 REALTY INC. CORP. DL 1 0.100 EUR
LEE US8031111037 SARA LEE CORP. DL 0,01 0.080 EUR
6FE US83001A1025 SIX FLAGS ENTERTAIN.DL-01 0.042 EUR
UWS US94106L1098 WASTE MANAGEMENT (DEL.) 0.235 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RY6 US7561091049 REALTY INC. CORP. DL 1 0.100 EUR
LEE US8031111037 SARA LEE CORP. DL 0,01 0.080 EUR
6FE US83001A1025 SIX FLAGS ENTERTAIN.DL-01 0.042 EUR
UWS US94106L1098 WASTE MANAGEMENT (DEL.) 0.235 EUR