FOLGENDE WERTPAPIERE WERDEN AM 04.01.2012 CUM DIVIDENDE UND AM 05.01.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.01.2012. THE
EX-DIVIDEND DAY WILL BE 05.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
REPA XETR US76026T2050 REPSOL YPF EO 1 ADR 0.585 EUR
BBVA XETR US05946K1016 BCO BIL.VIZ.ARG.EO,-52ADR 0.100 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.01.2012. THE
EX-DIVIDEND DAY WILL BE 05.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
REPA XETR US76026T2050 REPSOL YPF EO 1 ADR 0.585 EUR
BBVA XETR US05946K1016 BCO BIL.VIZ.ARG.EO,-52ADR 0.100 EUR