FOLGENDE WERTPAPIERE WERDEN AM 27.02.2012 CUM DIVIDENDE UND AM 28.02.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.02.2012. THE
EX-DIVIDEND DAY WILL BE 28.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MDO XETR US5801351017 MCDONALDS CORP. DL-,01 0.522 EUR
AE9 XETR CA0084741085 AGNICO-EAGLE MNS 0.149 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.02.2012. THE
EX-DIVIDEND DAY WILL BE 28.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MDO XETR US5801351017 MCDONALDS CORP. DL-,01 0.522 EUR
AE9 XETR CA0084741085 AGNICO-EAGLE MNS 0.149 EUR