FOLGENDE WERTPAPIERE WERDEN AM 19.12.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CS02 XFRA DE0009751263 CS AKTIEN PLUS 0.800 EUR
OCN XFRA US6819191064 OMNICOM GRP INC. DL-,15 0.192 EUR
C3K XFRA US22282E1029 COVANTA HLDG CORP. DL-,10 0.058 EUR
CCJ XFRA US1720621010 CINCINNATI FINL DL 2 0.309 EUR
BXK XFRA US05968L1026 BANCOLOMB. ADR KP 500 0.272 EUR
AFG XFRA US02553E1064 AMER. EAGLE OUTFITTERS 0.084 EUR
TOTB XFRA FR0000120271 TOTAL S.A. EO 2,50 0.570 EUR
SEJ1 XFRA FR0000073272 SAFRAN INH. EO -,20 0.250 EUR
4HL XFRA FR0000052516 VILMORIN+CIE.INH.EO 15,25 1.500 EUR
PVI XFRA CA74386V1004 PROVIDENT ENERGY 0.033 EUR
FDW XFRA BMG334731020 FDS NETWORKS GRP DL-,05 0.012 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CS02 XFRA DE0009751263 CS AKTIEN PLUS 0.800 EUR
OCN XFRA US6819191064 OMNICOM GRP INC. DL-,15 0.192 EUR
C3K XFRA US22282E1029 COVANTA HLDG CORP. DL-,10 0.058 EUR
CCJ XFRA US1720621010 CINCINNATI FINL DL 2 0.309 EUR
BXK XFRA US05968L1026 BANCOLOMB. ADR KP 500 0.272 EUR
AFG XFRA US02553E1064 AMER. EAGLE OUTFITTERS 0.084 EUR
TOTB XFRA FR0000120271 TOTAL S.A. EO 2,50 0.570 EUR
SEJ1 XFRA FR0000073272 SAFRAN INH. EO -,20 0.250 EUR
4HL XFRA FR0000052516 VILMORIN+CIE.INH.EO 15,25 1.500 EUR
PVI XFRA CA74386V1004 PROVIDENT ENERGY 0.033 EUR
FDW XFRA BMG334731020 FDS NETWORKS GRP DL-,05 0.012 EUR
