FOLGENDE WERTPAPIERE WERDEN AM 02.09.2011 CUM DIVIDENDE UND AM 05.09.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.09.2011. THE
EX-DIVIDEND DAY WILL BE 05.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
QPMC BMG0440M1284 AQUARIUS PLAT. NEW DL-,05 2.460 GBX
FTE FR0000133308 FRANCE TELECOM INH. EO 4 0.600 EUR
IPDC IE00B59HWB19 INDEP.NEWS+MEDIA EO-,35 0.035 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.09.2011. THE
EX-DIVIDEND DAY WILL BE 05.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
QPMC BMG0440M1284 AQUARIUS PLAT. NEW DL-,05 2.460 GBX
FTE FR0000133308 FRANCE TELECOM INH. EO 4 0.600 EUR
IPDC IE00B59HWB19 INDEP.NEWS+MEDIA EO-,35 0.035 EUR