FOLGENDE WERTPAPIERE WERDEN AM 07.03.2012 CUM DIVIDENDE UND AM 08.03.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.03.2012. THE
EX-DIVIDEND DAY WILL BE 08.03.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RHO5 XETI CH0012032048 ROCHE HLDG AG GEN. 6.800 CHF
S9A XETI BMG7945E1057 SEADRILL LTD. DL 2,- 4.544 NOK
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.03.2012. THE
EX-DIVIDEND DAY WILL BE 08.03.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RHO5 XETI CH0012032048 ROCHE HLDG AG GEN. 6.800 CHF
S9A XETI BMG7945E1057 SEADRILL LTD. DL 2,- 4.544 NOK