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
WMT XETR US9311421039 WAL-MART STRS DL-,10 0.303 EUR
XMT XETR CH0008899764 CS ETF (CH) ON SMI 0.315 EUR
RHO6 XETR US7711951043 ROCHE HLDG SP. ADR 1.416 EUR
RHO XETR CH0012032113 ROCHE HLDG AG INH. SF 1 5.639 EUR
RHO5 XETR CH0012032048 ROCHE HLDG AG GEN. 5.639 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.03.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WMT XETR US9311421039 WAL-MART STRS DL-,10 0.303 EUR
XMT XETR CH0008899764 CS ETF (CH) ON SMI 0.315 EUR
RHO6 XETR US7711951043 ROCHE HLDG SP. ADR 1.416 EUR
RHO XETR CH0012032113 ROCHE HLDG AG INH. SF 1 5.639 EUR
RHO5 XETR CH0012032048 ROCHE HLDG AG GEN. 5.639 EUR