FOLGENDE WERTPAPIERE WERDEN AM 03.06.2011 CUM DIVIDENDE UND AM 06.06.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.06.2011. THE
EX-DIVIDEND DAY WILL BE 06.06.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FRL BMG3682E1277 FRONTLINE LTD. DL 2,50 0.069 EUR
CGM FR0000125338 CAP GEMINI INH. EO 8 1.000 EUR
SQU FR0000125486 VINCI S.A. INH. EO 2,50 1.150 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.06.2011. THE
EX-DIVIDEND DAY WILL BE 06.06.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FRL BMG3682E1277 FRONTLINE LTD. DL 2,50 0.069 EUR
CGM FR0000125338 CAP GEMINI INH. EO 8 1.000 EUR
SQU FR0000125486 VINCI S.A. INH. EO 2,50 1.150 EUR