FOLGENDE WERTPAPIERE WERDEN AM 13.09.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PHM7 US02209S1033 ALTRIA GRP INC. DL-,333 0.301 EUR
CCC3 US1912161007 COCA-COLA CO. DL-,25 0.345 EUR
6MK US58933Y1055 MERCK CO. DL-,01 0.279 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PHM7 US02209S1033 ALTRIA GRP INC. DL-,333 0.301 EUR
CCC3 US1912161007 COCA-COLA CO. DL-,25 0.345 EUR
6MK US58933Y1055 MERCK CO. DL-,01 0.279 EUR