Accor (AC)

Accor is an international hotel operatorin Europe, is present in 92 countries with nearly 3,500 hotels and 440,000 rooms. Accor's portfolio of hotel brands - Sofitel, Pullman, MGallery, Novotel, Suite Novotel, Mercure, Adagio, ibis, ibis Styles, ibis budget and hotel F1 - provide a range of accommodation from luxury to budget. With more than 160,000 employees in Accor brand hotels worldwide, the Group has been operating for 45 years.

Note:

The 2011 dividend, paid in June 2012, for 1.15constituted 0.65 per ordinary share dividend and 0.50 per share extraordinary dividend

The 2007 dividend, paid in May 2008, for 3.15constituted 1.65 per ordinary share dividend and 1.50 per share extraordinary dividend

The 2006 dividend, paid in May 2007, for 2.95constituted 1.45 per ordinary share dividend and 1.50 per share extraordinary dividend