FOLGENDE WERTPAPIERE WERDEN AM 30.09.2011 CUM DIVIDENDE UND AM 03.10.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.09.2011. THE
EX-DIVIDEND DAY WILL BE 03.10.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AZU ES0112501012 EBRO FOODS NOM. EO -,60 0.179 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.09.2011. THE
EX-DIVIDEND DAY WILL BE 03.10.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AZU ES0112501012 EBRO FOODS NOM. EO -,60 0.179 EUR