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 BR6 XFRA US0673831097 BARD -C.R.- INC. DL -,25 0.144 EUR BN9 XFRA US0640581007 BK N.Y. MELLON DL -,01 0.099 EUR AY1 XFRA US0188021085 ALLIANT ENERGY DL-,01 0.342 EUR CXL XFRA TRACIMSA91F9 CIMSA C.SAN.VE TIC. TN 1 0.335 EUR 2S1 XFRA SG2C47963963 STX OSV HOLDINGS LTD 0.061 EUR U1O XFRA SG1S83002349 UOL GROUP LTD. SD 1 0.061 EUR SBOA XFRA SG1R50925390 SEMBCORP INDS NEW SD-,25 0.104 EUR BGA XFRA SE0001852211 BE GROUP AB 0.028 EUR IJU XFRA SE0000936478 INTRUM JUSTITIA SK-,02 0.507 EUR ALZB XFRA SE0000255648 ASSA-ABLOY AB B SK 1 0.507 EUR SKFB XFRA SE0000108227 SKF AKTIEB.B(FRIA)SK0,625 0.620 EUR SKFA XFRA SE0000108201 SKF AKTIEB.A(FRIA)SK0,625 0.620 EUR NBA XFRA NO0010031479 DNB NOR ASA A NK 10 0.265 EUR LCM XFRA MHY1771G1026 COSTAMARE INC. DL-,0001 0.205 EUR FSE XFRA FR0000054900 TELEVIS. FSE 1 INH.EO 0,2 0.550 EUR S4A XFRA DE0005751986 SMT SCHARF AG 0.950 EUR SPR XFRA DE0005501357 A.SPRINGER AG VNA 1.700 EUR 31D1 XFRA CH0030486770 DAETWYLER HLDG INH.SF0,05 1.830 EUR SVJ XFRA CH0011037469 SYNGENTA AG NA SF 0,1 6.655 EUR CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.146 EUR VCR XFRA CA92340R1064 VERESEN INC. 0.064 EUR 768 XFRA CA9014013077 TWIN BUTTE EN. LTD 0.012 EUR 8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.038 EUR G6M XFRA CA8046941073 SAVANNA ENERGY SVCS 0.023 EUR R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.088 EUR JXX XFRA CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.078 EUR PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.046 EUR 5PB XFRA CA71645A1093 PETROBAKKEN ENERGY LTD A 0.061 EUR 9LO XFRA CA5432311044 LONGVIEW OIL CORP. 0.038 EUR IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.008 EUR I2JS XFRA CA45778F1018 INNVEST REAL EST.INV.UTS 0.026 EUR 016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.176 EUR YAAA XFRA CA1366812024 CANADIAN TIRE CORP.LTD.CL 0.230 EUR C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.092 EUR C7J XFRA CA1312532056 CALLOWAY REAL EST. TR.UTS 0.099 EUR
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