FOLGENDE WERTPAPIERE WERDEN AM 04.11.2011 CUM DIVIDENDE UND AM 07.11.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.11.2011. THE
EX-DIVIDEND DAY WILL BE 07.11.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TNE5 ES0178430E18 TELEFONICA INH. EO 1 0.770 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.11.2011. THE
EX-DIVIDEND DAY WILL BE 07.11.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TNE5 ES0178430E18 TELEFONICA INH. EO 1 0.770 EUR