FOLGENDE WERTPAPIERE WERDEN AM 26.04.2012 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.04.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.092 EUR C7J XFRA CA1312532056 CALLOWAY REAL EST. TR.UTS 0.099 EUR 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
© 2012 Xetra Newsboard
