FOLGENDE WERTPAPIERE WERDEN AM 01.08.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.08.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BTO ES0113440038 BCO ESP.CRED.NOM. EO 0,79 0.080 EUR
BSD2 ES0113900J37 BCO SANTANDER N.EO0,5 0.135 EUR
RMC FR0000130395 REMY COINTREAU EO 1,60 1.300 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.08.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BTO ES0113440038 BCO ESP.CRED.NOM. EO 0,79 0.080 EUR
BSD2 ES0113900J37 BCO SANTANDER N.EO0,5 0.135 EUR
RMC FR0000130395 REMY COINTREAU EO 1,60 1.300 EUR