FOLGENDE WERTPAPIERE WERDEN AM 26.09.2011 CUM DIVIDENDE UND AM 27.09.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.09.2011. THE
EX-DIVIDEND DAY WILL BE 27.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NQ9 FR0010112524 NEXITY EO 5 4.000 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.09.2011. THE
EX-DIVIDEND DAY WILL BE 27.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NQ9 FR0010112524 NEXITY EO 5 4.000 EUR