FOLGENDE WERTPAPIERE WERDEN AM 24.02.2012 CUM DIVIDENDE UND AM 27.02.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.02.2012. THE
EX-DIVIDEND DAY WILL BE 27.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ABR XETR CA0679011084 BARRICK GOLD CORP. 0.113 EUR
GLW XETR US2193501051 CORNING INC. DL -,50 0.056 EUR
NOTA XETR US66987V1098 NOVARTIS NAM. ADR 1.851 EUR
BHP1 XETR AU000000BHP4 BHP BILLITON 0.410 EUR
NOT XETR CH0012005267 NOVARTIS NAM. SF 0,50 1.867 EUR
CMR XETR SG1V08936188 COSMOSTEEL HLDGS LTD 0.006 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.02.2012. THE
EX-DIVIDEND DAY WILL BE 27.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ABR XETR CA0679011084 BARRICK GOLD CORP. 0.113 EUR
GLW XETR US2193501051 CORNING INC. DL -,50 0.056 EUR
NOTA XETR US66987V1098 NOVARTIS NAM. ADR 1.851 EUR
BHP1 XETR AU000000BHP4 BHP BILLITON 0.410 EUR
NOT XETR CH0012005267 NOVARTIS NAM. SF 0,50 1.867 EUR
CMR XETR SG1V08936188 COSMOSTEEL HLDGS LTD 0.006 EUR