FOLGENDE WERTPAPIERE WERDEN AM 28.11.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.11.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
VJ6 BE0003678894 BEFIMMO S.C.A. SICAFI 3.350 EUR
SGM NL0000226223 STMICROELECTRONICS 0.075 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.11.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
VJ6 BE0003678894 BEFIMMO S.C.A. SICAFI 3.350 EUR
SGM NL0000226223 STMICROELECTRONICS 0.075 EUR