FOLGENDE WERTPAPIERE WERDEN AM 12.09.2011 CUM DIVIDENDE UND AM 13.09.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.09.2011. THE
EX-DIVIDEND DAY WILL BE 13.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RRJ BMG7496G1033 RENAISSANCERE HLDGS DL 1 0.188 EUR
32V BMG9319H1025 VALIDUS HLDGS LTD DL -,1 0.180 EUR
BCE1 CA05534B7604 BCE INC. NEW 0.378 EUR
QNC1 CA0985461049 BONTERRA ENERGY CORP. 0.190 EUR
CE9 CA1247651088 CAE INC. 0.029 EUR
C7W CA13677F1018 CDN WESTERN BANK 0.102 EUR
CXD CA15135U1093 CENOVUS ENERGY INC. 0.146 EUR
9CO CA2208741017 CORUS ENTERTAIN.B NVTG 0.046 EUR
PCD1 CA2925051047 ENCANA CORP. 0.144 EUR
O49 CA34978T1030 49 NORTH RESOURCES INC 0.015 EUR
3FO CA3518581051 FRANCO-NEVADA CORP. 0.029 EUR
OCKA CA4436281022 HUDBAY MINERALS INC. 0.073 EUR
I5U CA45823T1066 INTACT FINANCIAL CORP. 0.270 EUR
L8G CA5394811015 LOBLAW COS LTD 0.153 EUR
MQ3 CA5542821031 MACDONALD, DETTWILER 0.365 EUR
MB9 CA5634861093 MANITOBA TELECOM SVCS 0.310 EUR
RCIB CA7751092007 ROGERS COMM.B CD 1,62478 0.259 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.056 EUR
14T CA8911021050 TOROMONT INDS LTD. 0.080 EUR
WJL CA9289721081 WI-LAN INC. 0.018 EUR
WX5 CA9611485090 WESTON -GEORGE- 0.263 EUR
GEY CH0114405324 GARMIN LTD NAM.SF 10 0.289 EUR
RU6 ID1000072309 HOLCIM INDONESIA RP 500 0.002 EUR
HSZ ID1000074008 HANJAYA MAND.S.TBK RP100 0.022 EUR
QF9 ID1000102809 MULTI INDOCITRA RP 100 0.002 EUR
XLG IE00B5LRLL25 XL GROUP PLC DL -,01 0.079 EUR
KHT KYG5315A1094 KOSMOPOLITO HOT.INT.HD-10 0.004 EUR
BPFF TH0148010018 BANPU PCL -FGN- BA 10 0.216 EUR
NVAC TH0148010R15 BANPU PCL -NVDR- BA 10 0.216 EUR
AAS US0093631028 AIRGAS INC. DL-,01 0.231 EUR
AMC US0126531013 ALBEMARLE CORP. DL-,01 0.119 EUR
PHM7 US02209S1033 ALTRIA GRP INC. DL-,333 0.296 EUR
55O US03761U1060 APOLLO INVESTMENT CORP. 0.202 EUR
CDN1 US03875Q1085 ARBITRON INC. DL-,50 0.072 EUR
9A2 US04010L1035 ARES CAPITAL CORP. 0.253 EUR
B2W US05564E1064 BRE PTIES INC. A DL 0,01 0.271 EUR
YBA US0596921033 BANCORPSOUTH INC. DL 2,5 0.007 EUR
HRB US0936711052 BLOCK -HR- INC. 0.108 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.09.2011. THE
EX-DIVIDEND DAY WILL BE 13.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RRJ BMG7496G1033 RENAISSANCERE HLDGS DL 1 0.188 EUR
32V BMG9319H1025 VALIDUS HLDGS LTD DL -,1 0.180 EUR
BCE1 CA05534B7604 BCE INC. NEW 0.378 EUR
QNC1 CA0985461049 BONTERRA ENERGY CORP. 0.190 EUR
CE9 CA1247651088 CAE INC. 0.029 EUR
C7W CA13677F1018 CDN WESTERN BANK 0.102 EUR
CXD CA15135U1093 CENOVUS ENERGY INC. 0.146 EUR
9CO CA2208741017 CORUS ENTERTAIN.B NVTG 0.046 EUR
PCD1 CA2925051047 ENCANA CORP. 0.144 EUR
O49 CA34978T1030 49 NORTH RESOURCES INC 0.015 EUR
3FO CA3518581051 FRANCO-NEVADA CORP. 0.029 EUR
OCKA CA4436281022 HUDBAY MINERALS INC. 0.073 EUR
I5U CA45823T1066 INTACT FINANCIAL CORP. 0.270 EUR
L8G CA5394811015 LOBLAW COS LTD 0.153 EUR
MQ3 CA5542821031 MACDONALD, DETTWILER 0.365 EUR
MB9 CA5634861093 MANITOBA TELECOM SVCS 0.310 EUR
RCIB CA7751092007 ROGERS COMM.B CD 1,62478 0.259 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.056 EUR
14T CA8911021050 TOROMONT INDS LTD. 0.080 EUR
WJL CA9289721081 WI-LAN INC. 0.018 EUR
WX5 CA9611485090 WESTON -GEORGE- 0.263 EUR
GEY CH0114405324 GARMIN LTD NAM.SF 10 0.289 EUR
RU6 ID1000072309 HOLCIM INDONESIA RP 500 0.002 EUR
HSZ ID1000074008 HANJAYA MAND.S.TBK RP100 0.022 EUR
QF9 ID1000102809 MULTI INDOCITRA RP 100 0.002 EUR
XLG IE00B5LRLL25 XL GROUP PLC DL -,01 0.079 EUR
KHT KYG5315A1094 KOSMOPOLITO HOT.INT.HD-10 0.004 EUR
BPFF TH0148010018 BANPU PCL -FGN- BA 10 0.216 EUR
NVAC TH0148010R15 BANPU PCL -NVDR- BA 10 0.216 EUR
AAS US0093631028 AIRGAS INC. DL-,01 0.231 EUR
AMC US0126531013 ALBEMARLE CORP. DL-,01 0.119 EUR
PHM7 US02209S1033 ALTRIA GRP INC. DL-,333 0.296 EUR
55O US03761U1060 APOLLO INVESTMENT CORP. 0.202 EUR
CDN1 US03875Q1085 ARBITRON INC. DL-,50 0.072 EUR
9A2 US04010L1035 ARES CAPITAL CORP. 0.253 EUR
B2W US05564E1064 BRE PTIES INC. A DL 0,01 0.271 EUR
YBA US0596921033 BANCORPSOUTH INC. DL 2,5 0.007 EUR
HRB US0936711052 BLOCK -HR- INC. 0.108 EUR
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