FOLGENDE WERTPAPIERE WERDEN AM 25.04.2012 CUM DIVIDENDE UND AM 26.04.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.04.2012. THE EX-DIVIDEND DAY WILL BE 26.04.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.061 EUR B5X XFRA CA07317Q1054 BAYTEX ENERGY CORP. 0.169 EUR 7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.153 EUR 4QM XFRA CA00089N1033 ADF GRP INC. SV 0.008 EUR EAI XFRA BE0003797140 GBL SA 2.600 EUR SEW XFRA AT0000785555 SEMPERIT AG HLDG 0.800 EUR PO3 XFRA CA73731R1038 POSEIDON CONCEPTS CORP. 0.069 EUR HLN XFRA KYG6648D1097 HOME L.SERV.SO.LTD DL-,01 0.076 EUR
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