FOLGENDE WERTPAPIERE WERDEN AM 30.12.2011 CUM DIVIDENDE UND AM 02.01.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.12.2011. THE
EX-DIVIDEND DAY WILL BE 02.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RE2 XETI ES0173093115 RED ELECTRICA CORP.SA EO2 0.676 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.12.2011. THE
EX-DIVIDEND DAY WILL BE 02.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RE2 XETI ES0173093115 RED ELECTRICA CORP.SA EO2 0.676 EUR