FOLGENDE WERTPAPIERE WERDEN AM 03.06.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.06.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
UHRN CH0012255144 SWATCH GRP AG NAM.SF 0,45 0.822 EUR
UHR CH0012255151 SWATCH GRP AG INH.SF 2,25 4.111 EUR
CO9 CNE1000002P4 CHINA OILFIELD SVCS H YC1 0.019 EUR
N7E SG1T36930298 NATURAL COOL HLDGS LTD 0.011 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.06.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
UHRN CH0012255144 SWATCH GRP AG NAM.SF 0,45 0.822 EUR
UHR CH0012255151 SWATCH GRP AG INH.SF 2,25 4.111 EUR
CO9 CNE1000002P4 CHINA OILFIELD SVCS H YC1 0.019 EUR
N7E SG1T36930298 NATURAL COOL HLDGS LTD 0.011 EUR