FOLGENDE WERTPAPIERE WERDEN AM 27.02.2012 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HMI XETI FR0000052292 HERMES INTL SA O.N. 1.500 EUR
NOT XETI CH0012005267 NOVARTIS NAM. SF 0,50 2.250 CHF
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HMI XETI FR0000052292 HERMES INTL SA O.N. 1.500 EUR
NOT XETI CH0012005267 NOVARTIS NAM. SF 0,50 2.250 CHF