FOLGENDE WERTPAPIERE WERDEN AM 16.12.2011 CUM DIVIDENDE UND AM 19.12.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.12.2011. THE
EX-DIVIDEND DAY WILL BE 19.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TOTB XETI FR0000120271 TOTAL S.A. EO 2,50 0.570 EUR
4HL XETI FR0000052516 VILMORIN+CIE.INH.EO 15,25 1.500 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.12.2011. THE
EX-DIVIDEND DAY WILL BE 19.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TOTB XETI FR0000120271 TOTAL S.A. EO 2,50 0.570 EUR
4HL XETI FR0000052516 VILMORIN+CIE.INH.EO 15,25 1.500 EUR