FOLGENDE WERTPAPIERE WERDEN AM 10.04.2012 CUM DIVIDENDE UND AM 11.04.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.04.2012. THE EX-DIVIDEND DAY WILL BE 11.04.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT SWI XFRA HK0019000162 SWIRE PAC. CL.A HD-,60 0.232 EUR KYC XFRA GB00B1CRLC47 MONDI PLC EO -,20 0.178 EUR PSOA XFRA GB00B0D5VH57 PSION PLC LS-,15 0.033 EUR HOF XFRA GB00B0744359 FILTRONA PLC LS-,25 0.087 EUR UEH XFRA GB0009123323 ULTRA ELECTR.HLDGS LS-,05 0.324 EUR BGO XFRA GB0008762899 BG GRP PLC LS-,10 0.099 EUR RG8 XFRA GB0007594764 RPS GRP PLC LS-,03 0.035 EUR RO4 XFRA GB0007506958 ROTORK PLC LS-,05 0.275 EUR IMI XFRA GB0004579636 IMI PLC LS-,25 0.230 EUR AYO XFRA ES0105200416 ABENGOA INH. EO 1 0.150 EUR SUL1 XFRA CH0038388911 SULZER NAM. SF -,01 2.496 EUR TGE XFRA CH0012583404 MOBILEZONE INH. SF 0,01 0.499 EUR SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.062 EUR CX4 XFRA CA7594042052 REITMANS CDA LTD-A-N.VTG 0.153 EUR ONE XFRA CA68272K1030 ONEX CORP. (SUB. VTG) 0.021 EUR GO5 XFRA CA3809564097 GOLDCORP INC. 0.034 EUR C15 XFRA CA2918434077 EMPIRE CO. LTD A 0.172 EUR A4L XFRA CA0115271086 ALAMOS GOLD INC. 0.077 EUR OD8 XFRA AU000000NHC7 NEW HOPE CORP. LTD 0.047 EUR OXD XFRA US6914973093 OXFORD IND. DL 1 0.115 EUR MN0 XFRA US56382Q1022 MANNING+NAPIER CL A DL-01 0.122 EUR
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