FOLGENDE WERTPAPIERE WERDEN AM 15.06.2011 CUM DIVIDENDE UND AM 16.06.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.06.2011. THE
EX-DIVIDEND DAY WILL BE 16.06.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RAW AT0000606306 RAIFFEISEN BK INTL INH. 1.050 EUR
ACJ PTALT0AE0002 ALTRI SGPS INH. EO-,125 0.020 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.06.2011. THE
EX-DIVIDEND DAY WILL BE 16.06.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RAW AT0000606306 RAIFFEISEN BK INTL INH. 1.050 EUR
ACJ PTALT0AE0002 ALTRI SGPS INH. EO-,125 0.020 EUR