FOLGENDE WERTPAPIERE WERDEN AM 13.03.2012 CUM DIVIDENDE UND AM 14.03.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.03.2012. THE
EX-DIVIDEND DAY WILL BE 14.03.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BBDB XETR CA0977512007 BOMBARDIER INC. CL. B 0.020 EUR
PJS1 XETR IE00B5ZR2157 PFI SETF-P.EO SH.MAT.S.IN 0.097 EUR
PJS2 XETR IE00B5VJLZ27 PIMCO EU.AD.GO.BD IDX IN. 0.178 EUR
TOTA XETR US89151E1091 TOTAL S.A. B 1 SPON.ADR 0.576 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.03.2012. THE
EX-DIVIDEND DAY WILL BE 14.03.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BBDB XETR CA0977512007 BOMBARDIER INC. CL. B 0.020 EUR
PJS1 XETR IE00B5ZR2157 PFI SETF-P.EO SH.MAT.S.IN 0.097 EUR
PJS2 XETR IE00B5VJLZ27 PIMCO EU.AD.GO.BD IDX IN. 0.178 EUR
TOTA XETR US89151E1091 TOTAL S.A. B 1 SPON.ADR 0.576 EUR