FOLGENDE WERTPAPIERE WERDEN AM 19.01.2012 CUM DIVIDENDE UND AM 20.01.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.01.2012. THE
EX-DIVIDEND DAY WILL BE 20.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SIEB XFRA US8261975010 SIEMENS AG SP. ADR 3.150 EUR
KLU1 XFRA US4830077040 KAISER ALUM.CORP. DL-,01 0.195 EUR
CPA XFRA US1941621039 COLGATE-PALMOLIVE DL 1 0.452 EUR
CEI XFRA NL0000200384 CORE LABORATORIES EO-,04 0.218 EUR
T5R XFRA ES0178165017 TECNICAS REUNIDAS EO -,10 0.667 EUR
AJ3 XFRA ES0125220311 ACCIONA SA INH. EO 1 1.026 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.01.2012. THE
EX-DIVIDEND DAY WILL BE 20.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SIEB XFRA US8261975010 SIEMENS AG SP. ADR 3.150 EUR
KLU1 XFRA US4830077040 KAISER ALUM.CORP. DL-,01 0.195 EUR
CPA XFRA US1941621039 COLGATE-PALMOLIVE DL 1 0.452 EUR
CEI XFRA NL0000200384 CORE LABORATORIES EO-,04 0.218 EUR
T5R XFRA ES0178165017 TECNICAS REUNIDAS EO -,10 0.667 EUR
AJ3 XFRA ES0125220311 ACCIONA SA INH. EO 1 1.026 EUR