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
XAYQ XFRA LU0081336892 ACMB.-GLOB.HGH YLD A 0.019 EUR
XAYK XFRA LU0069950391 ACMB.-GLOBAL BOND A 0.024 EUR
RE2 XFRA ES0173093115 RED ELECTRICA CORP.SA EO2 0.676 EUR
FFEA XFRA ES0134950F36 FAES FARMA INH. EO-,10 0.020 EUR
ZM9E XFRA DE000A0MZC31 PCC SE INH.GEN.UNB. 2.188 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
XAYQ XFRA LU0081336892 ACMB.-GLOB.HGH YLD A 0.019 EUR
XAYK XFRA LU0069950391 ACMB.-GLOBAL BOND A 0.024 EUR
RE2 XFRA ES0173093115 RED ELECTRICA CORP.SA EO2 0.676 EUR
FFEA XFRA ES0134950F36 FAES FARMA INH. EO-,10 0.020 EUR
ZM9E XFRA DE000A0MZC31 PCC SE INH.GEN.UNB. 2.188 EUR
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