FOLGENDE WERTPAPIERE WERDEN AM 03.04.2012 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.04.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT G5A XFRA CA01859A1075 ALLIANCE GRAIN TRADERS 0.113 EUR BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.007 EUR 8ME XFRA AU000000MCE6 MATRIX COMPOSIT.+ENGINEE. 0.016 EUR GRR XFRA AU000000GRR8 GRANGE RES. 0.023 EUR
