FOLGENDE WERTPAPIERE WERDEN AM 29.02.2012 CUM DIVIDENDE UND AM 01.03.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.02.2012. THE
EX-DIVIDEND DAY WILL BE 01.03.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BBS XETR US20441W2035 AMBEV-CIA DE B.A. ADR/1 0.374 EUR
NKE XETR US6541061031 NIKE INC. B 0.268 EUR
ESHA XETR US29666V2043 ESPRIT HLDGS ADR 2/HD-,10 0.050 EUR
PA2 XETR CA6979001089 PAN AMER. SILVER CORP. 0.028 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.02.2012. THE
EX-DIVIDEND DAY WILL BE 01.03.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BBS XETR US20441W2035 AMBEV-CIA DE B.A. ADR/1 0.374 EUR
NKE XETR US6541061031 NIKE INC. B 0.268 EUR
ESHA XETR US29666V2043 ESPRIT HLDGS ADR 2/HD-,10 0.050 EUR
PA2 XETR CA6979001089 PAN AMER. SILVER CORP. 0.028 EUR