FOLGENDE WERTPAPIERE WERDEN AM 30.06.2011 CUM DIVIDENDE UND AM 01.07.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.06.2011. THE
EX-DIVIDEND DAY WILL BE 01.07.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ENA ES0130670112 ENDESA INH. EO 1,20 0.517 EUR
RE2 ES0173093115 RED ELECTRICA CORP.SA EO2 1.287 EUR
CIL FR0000120537 LAFARGE EO 4 1.000 EUR
PER FR0000120693 PERNOD-RICARD O.N. 0.670 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.06.2011. THE
EX-DIVIDEND DAY WILL BE 01.07.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ENA ES0130670112 ENDESA INH. EO 1,20 0.517 EUR
RE2 ES0173093115 RED ELECTRICA CORP.SA EO2 1.287 EUR
CIL FR0000120537 LAFARGE EO 4 1.000 EUR
PER FR0000120693 PERNOD-RICARD O.N. 0.670 EUR