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Mar 14, 2012

Eurex

Julius Bär Gruppe AG: extraordinary dividend

On April 11, 2012, the annual general meeting of the company Julius Bär Gruppe AG will decide to pay an extraordinary dividend of CHF 0.40 per share in addition to the regular dividend of CHF 0,60 per share.

The extraordinary dividend will result in an adjustment of the Eurex options, the Eurex stock futures contract and the Julius Bär basket on shares of Julius Bär Gruppe AG (BAEN, BAEH, BAEB), as already published in the Market Supervision Messages window on February 6, 2012.

Ex-date will be April 13, 2012.

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