FOLGENDE WERTPAPIERE WERDEN AM 06.01.2012 CUM DIVIDENDE UND AM 09.01.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.01.2012. THE
EX-DIVIDEND DAY WILL BE 09.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GAN XETI ES0116870314 GAS NATURAL SDG INH. EO 1 0.363 EUR
BAKA XETI ES0113679I37 BANKINTER NOM. EO -,30 0.048 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.01.2012. THE
EX-DIVIDEND DAY WILL BE 09.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GAN XETI ES0116870314 GAS NATURAL SDG INH. EO 1 0.363 EUR
BAKA XETI ES0113679I37 BANKINTER NOM. EO -,30 0.048 EUR