FOLGENDE WERTPAPIERE WERDEN AM 04.07.2011 CUM DIVIDENDE UND AM 05.07.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.07.2011. THE
EX-DIVIDEND DAY WILL BE 05.07.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AYO ES0105200416 ABENGOA INH. EO 1 0.200 EUR
EG4 ES0130960018 ENAGAS INH. EO 1,50 0.526 EUR
ACE1 ES0132105018 ACERINOX SA NOM. EO -,25 0.150 EUR
OCI1 ES0167050915 ACS,ACT.CO.SER.INH.EO-,50 1.150 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.07.2011. THE
EX-DIVIDEND DAY WILL BE 05.07.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AYO ES0105200416 ABENGOA INH. EO 1 0.200 EUR
EG4 ES0130960018 ENAGAS INH. EO 1,50 0.526 EUR
ACE1 ES0132105018 ACERINOX SA NOM. EO -,25 0.150 EUR
OCI1 ES0167050915 ACS,ACT.CO.SER.INH.EO-,50 1.150 EUR