FOLGENDE WERTPAPIERE WERDEN AM 09.12.2011 CUM DIVIDENDE UND AM 12.12.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.12.2011. THE
EX-DIVIDEND DAY WILL BE 12.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SQU XETI FR0000125486 VINCI S.A. INH. EO 2,50 0.550 EUR
ZDO XETI ES0184933812 ZARDOYA OTIS INH. EO 0,10 0.125 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.12.2011. THE
EX-DIVIDEND DAY WILL BE 12.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SQU XETI FR0000125486 VINCI S.A. INH. EO 2,50 0.550 EUR
ZDO XETI ES0184933812 ZARDOYA OTIS INH. EO 0,10 0.125 EUR