FOLGENDE WERTPAPIERE WERDEN AM 01.07.2011 CUM DIVIDENDE UND AM 04.07.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.07.2011. THE
EX-DIVIDEND DAY WILL BE 04.07.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AZU ES0112501012 EBRO FOODS NOM. EO -,60 0.254 EUR
BAKA ES0113679I37 BANKINTER NOM. EO -,30 0.052 EUR
IDA ES0118594417 INDRA SISTEMAS INH.EO 0,2 0.680 EUR
ETX FR0000051070 MAUREL ET PROM INH.EO-,77 0.250 EUR
33S FR0000060402 SECHIL.-SIDEC .EO 0,0385 0.700 EUR
IL2 FR0004035913 ILIAD S.A. INH. 0.400 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.07.2011. THE
EX-DIVIDEND DAY WILL BE 04.07.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AZU ES0112501012 EBRO FOODS NOM. EO -,60 0.254 EUR
BAKA ES0113679I37 BANKINTER NOM. EO -,30 0.052 EUR
IDA ES0118594417 INDRA SISTEMAS INH.EO 0,2 0.680 EUR
ETX FR0000051070 MAUREL ET PROM INH.EO-,77 0.250 EUR
33S FR0000060402 SECHIL.-SIDEC .EO 0,0385 0.700 EUR
IL2 FR0004035913 ILIAD S.A. INH. 0.400 EUR