FOLGENDE WERTPAPIERE WERDEN AM 29.06.2011 CUM DIVIDENDE UND AM 30.06.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.06.2011. THE
EX-DIVIDEND DAY WILL BE 30.06.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
IPZ FR0000073298 IPSOS S.A. INH. EO -,25 0.600 EUR
CAR FR0000120172 CARREFOUR S.A. INH.EO 2,5 1.080 EUR
PU4 FR0000130577 PUBLICIS GRP INH. EO 0,40 0.700 EUR
AOMD FR0010220475 ALSTOM S.A. INH. EO 7 0.620 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.06.2011. THE
EX-DIVIDEND DAY WILL BE 30.06.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
IPZ FR0000073298 IPSOS S.A. INH. EO -,25 0.600 EUR
CAR FR0000120172 CARREFOUR S.A. INH.EO 2,5 1.080 EUR
PU4 FR0000130577 PUBLICIS GRP INH. EO 0,40 0.700 EUR
AOMD FR0010220475 ALSTOM S.A. INH. EO 7 0.620 EUR