FOLGENDE WERTPAPIERE WERDEN AM 19.09.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TOTB FR0000120271 TOTAL S.A. EO 2,50 0.570 EUR
ENI IT0003132476 ENI S.P.A. EO 1 0.520 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TOTB FR0000120271 TOTAL S.A. EO 2,50 0.570 EUR
ENI IT0003132476 ENI S.P.A. EO 1 0.520 EUR