FOLGENDE WERTPAPIERE WERDEN AM 07.03.2012 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.03.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OPC XETR US6745991058 OCCIDENTAL PET. DL-,20 0.411 EUR
SPYD XETR IE00B6YX5D40 SPDR S+P US DIV.ARIST.ETF 0.142 EUR
BMT XETR GB0002875804 BRIT.AMER.TOBACCO LS-,25 1.062 EUR
EDG XETR US38059T1060 GOLD FIELDS LTD RC-,50ADR 0.231 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.03.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OPC XETR US6745991058 OCCIDENTAL PET. DL-,20 0.411 EUR
SPYD XETR IE00B6YX5D40 SPDR S+P US DIV.ARIST.ETF 0.142 EUR
BMT XETR GB0002875804 BRIT.AMER.TOBACCO LS-,25 1.062 EUR
EDG XETR US38059T1060 GOLD FIELDS LTD RC-,50ADR 0.231 EUR