FOLGENDE WERTPAPIERE WERDEN AM 28.02.2012 CUM DIVIDENDE UND AM 29.02.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.02.2012. THE
EX-DIVIDEND DAY WILL BE 29.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BHP XETR US0886061086 BHP BILLITON SPON.ADR 2 0.821 EUR
NCB XETR US0605051046 BANK AMERICA DL 0,01 0.007 EUR
BIL XETR GB0000566504 BHP BILLITON DL-,50 0.411 EUR
BIL1 XETR US05545E2090 BHP BILLITON(ADR)2/DL-,50 0.821 EUR
RIOA XETR US7672041008 RIO TINTO PLC LS-10 ADR 0.679 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.02.2012. THE
EX-DIVIDEND DAY WILL BE 29.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BHP XETR US0886061086 BHP BILLITON SPON.ADR 2 0.821 EUR
NCB XETR US0605051046 BANK AMERICA DL 0,01 0.007 EUR
BIL XETR GB0000566504 BHP BILLITON DL-,50 0.411 EUR
BIL1 XETR US05545E2090 BHP BILLITON(ADR)2/DL-,50 0.821 EUR
RIOA XETR US7672041008 RIO TINTO PLC LS-10 ADR 0.679 EUR