FOLGENDE WERTPAPIERE WERDEN AM 02.01.2012 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
XAYQ XFRA LU0081336892 ACMB.-GLOB.HGH YLD A 0.019 EUR
UBFD XFRA LU0074706499 UBS(L)MON.MK.INV-EO P-DIS 1.960 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
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
XAYQ XFRA LU0081336892 ACMB.-GLOB.HGH YLD A 0.019 EUR
UBFD XFRA LU0074706499 UBS(L)MON.MK.INV-EO P-DIS 1.960 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