FOLGENDE WERTPAPIERE WERDEN AM 17.11.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.11.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
UFG ES0118900010 FERROVIAL S.A.INH. EO-,20 0.200 EUR
PER FR0000120693 PERNOD-RICARD O.N. 0.770 EUR
E3B FR0010221234 EUTELSAT COMMS EO 1 0.900 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.11.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
UFG ES0118900010 FERROVIAL S.A.INH. EO-,20 0.200 EUR
PER FR0000120693 PERNOD-RICARD O.N. 0.770 EUR
E3B FR0010221234 EUTELSAT COMMS EO 1 0.900 EUR