FOLGENDE WERTPAPIERE WERDEN AM 05.09.2011 CUM DIVIDENDE UND AM 06.09.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.09.2011. THE
EX-DIVIDEND DAY WILL BE 06.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
S9A BMG7945E1057 SEADRILL LTD. DL 2,- 4.053 NOK
BDSB ES0113860A34 BCO DE SABADELL A EO-,125 0.050 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.09.2011. THE
EX-DIVIDEND DAY WILL BE 06.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
S9A BMG7945E1057 SEADRILL LTD. DL 2,- 4.053 NOK
BDSB ES0113860A34 BCO DE SABADELL A EO-,125 0.050 EUR