FOLGENDE WERTPAPIERE WERDEN AM 29.09.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RJF US7547301090 RAYMOND JAMES FIN. DL-,01 0.096 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.107 EUR
RPU US7607591002 REPUBLIC SERVIC. DL-,01 0.162 EUR
ZYA US8574771031 STATE STREET CORP. DL 1 0.132 EUR
GJB US8581552036 STEELCASE INC. A 0.044 EUR
N9E1 US87260R2013 TRUB.MET.KO.GDRS RL10 0.085 EUR
VIDB US8765641050 TATA COMMUNICAT. ADR 2 0.059 EUR
VAP US9203551042 VALSPAR CORP. DL-,50 0.132 EUR
WDDA US9300591008 WADDELL + REED FINL A 0.147 EUR
WE1 US9507551086 WERNER ENTERPR. DL -,01 0.037 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RJF US7547301090 RAYMOND JAMES FIN. DL-,01 0.096 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.107 EUR
RPU US7607591002 REPUBLIC SERVIC. DL-,01 0.162 EUR
ZYA US8574771031 STATE STREET CORP. DL 1 0.132 EUR
GJB US8581552036 STEELCASE INC. A 0.044 EUR
N9E1 US87260R2013 TRUB.MET.KO.GDRS RL10 0.085 EUR
VIDB US8765641050 TATA COMMUNICAT. ADR 2 0.059 EUR
VAP US9203551042 VALSPAR CORP. DL-,50 0.132 EUR
WDDA US9300591008 WADDELL + REED FINL A 0.147 EUR
WE1 US9507551086 WERNER ENTERPR. DL -,01 0.037 EUR