FOLGENDE WERTPAPIERE WERDEN AM 03.01.2012 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PJX XETR US71654V1017 PETROL.BRAS.SA PFD ADR 2 0.166 EUR
PJXB XETR BRPETRACNPR6 PETROLEO BRAS.SA PET.PFD 0.083 EUR
PJXC XETR BRPETRACNOR9 PETROLEO BRAS.SA PET. 0.083 EUR
CIS XETR US17275R1023 CISCO SYSTEMS DL-,001 0.046 EUR
PJXA XETR US71654V4086 PETROLEO BRASILEIRO ADR 2 0.166 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PJX XETR US71654V1017 PETROL.BRAS.SA PFD ADR 2 0.166 EUR
PJXB XETR BRPETRACNPR6 PETROLEO BRAS.SA PET.PFD 0.083 EUR
PJXC XETR BRPETRACNOR9 PETROLEO BRAS.SA PET. 0.083 EUR
CIS XETR US17275R1023 CISCO SYSTEMS DL-,001 0.046 EUR
PJXA XETR US71654V4086 PETROLEO BRASILEIRO ADR 2 0.166 EUR