FOLGENDE WERTPAPIERE WERDEN AM 28.09.2011 CUM DIVIDENDE UND AM 29.09.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.09.2011. THE
EX-DIVIDEND DAY WILL BE 29.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
N9E1 US87260R2013 TRUB.MET.KO.GDRS RL10 0.086 EUR
VIDB US8765641050 TATA COMMUNICAT. ADR 2 0.060 EUR
VAP US9203551042 VALSPAR CORP. DL-,50 0.133 EUR
WDDA US9300591008 WADDELL + REED FINL A 0.148 EUR
WE1 US9507551086 WERNER ENTERPR. DL -,01 0.037 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.09.2011. THE
EX-DIVIDEND DAY WILL BE 29.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
N9E1 US87260R2013 TRUB.MET.KO.GDRS RL10 0.086 EUR
VIDB US8765641050 TATA COMMUNICAT. ADR 2 0.060 EUR
VAP US9203551042 VALSPAR CORP. DL-,50 0.133 EUR
WDDA US9300591008 WADDELL + REED FINL A 0.148 EUR
WE1 US9507551086 WERNER ENTERPR. DL -,01 0.037 EUR