FOLGENDE WERTPAPIERE WERDEN AM 17.01.2012 CUM DIVIDENDE UND AM 18.01.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.01.2012. THE
EX-DIVIDEND DAY WILL BE 18.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PRG XETR US7427181091 PROCTER GAMBLE 0.415 EUR
PJS1 XETR IE00B5ZR2157 PFI SETF-P.EO SH.MAT.S.IN 0.123 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.01.2012. THE
EX-DIVIDEND DAY WILL BE 18.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PRG XETR US7427181091 PROCTER GAMBLE 0.415 EUR
PJS1 XETR IE00B5ZR2157 PFI SETF-P.EO SH.MAT.S.IN 0.123 EUR