FOLGENDE WERTPAPIERE WERDEN AM 28.06.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.06.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AUC ES0111845014 ABERTIS INFRA. NOM. EO 3 0.300 EUR
VSA FR0000130338 VALEO SA INH. EO 3 1.200 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.06.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AUC ES0111845014 ABERTIS INFRA. NOM. EO 3 0.300 EUR
VSA FR0000130338 VALEO SA INH. EO 3 1.200 EUR