FOLGENDE WERTPAPIERE WERDEN AM 27.10.2011 CUM DIVIDENDE UND AM 28.10.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.10.2011. THE
EX-DIVIDEND DAY WILL BE 28.10.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CSV ES0117160111 CORP. FIN. ALBA INH. EO 1 0.500 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.10.2011. THE
EX-DIVIDEND DAY WILL BE 28.10.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CSV ES0117160111 CORP. FIN. ALBA INH. EO 1 0.500 EUR