FOLGENDE WERTPAPIERE WERDEN AM 12.09.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RITB CH0045039655 CIE FIN.RICHEMONT A SF 1 0.450 CHF
ZDO ES0184933812 ZARDOYA OTIS INH. EO 0,10 0.135 EUR
OPA FR0000184798 ORPEA ACT.NOM. EO 1,25 0.230 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RITB CH0045039655 CIE FIN.RICHEMONT A SF 1 0.450 CHF
ZDO ES0184933812 ZARDOYA OTIS INH. EO 0,10 0.135 EUR
OPA FR0000184798 ORPEA ACT.NOM. EO 1,25 0.230 EUR