FOLGENDE WERTPAPIERE WERDEN AM 08.03.2012 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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,- 4.536 NOK
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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,- 4.536 NOK