FOLGENDE WERTPAPIERE WERDEN AM 13.09.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RRJ BMG7496G1033 RENAISSANCERE HLDGS DL 1 0.191 EUR
32V BMG9319H1025 VALIDUS HLDGS LTD DL -,1 0.184 EUR
BCE1 CA05534B7604 BCE INC. NEW 0.381 EUR
QNC1 CA0985461049 BONTERRA ENERGY CORP. 0.191 EUR
CE9 CA1247651088 CAE INC. 0.029 EUR
C7W CA13677F1018 CDN WESTERN BANK 0.103 EUR
CXD CA15135U1093 CENOVUS ENERGY INC. 0.147 EUR
9CO CA2208741017 CORUS ENTERTAIN.B NVTG 0.046 EUR
PCD1 CA2925051047 ENCANA CORP. 0.147 EUR
O49 CA34978T1030 49 NORTH RESOURCES INC 0.015 EUR
3FO CA3518581051 FRANCO-NEVADA CORP. 0.029 EUR
OCKA CA4436281022 HUDBAY MINERALS INC. 0.074 EUR
I5U CA45823T1066 INTACT FINANCIAL CORP. 0.272 EUR
L8G CA5394811015 LOBLAW COS LTD 0.155 EUR
MQ3 CA5542821031 MACDONALD, DETTWILER 0.368 EUR
MB9 CA5634861093 MANITOBA TELECOM SVCS 0.313 EUR
RCIB CA7751092007 ROGERS COMM.B CD 1,62478 0.261 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.056 EUR
14T CA8911021050 TOROMONT INDS LTD. 0.081 EUR
WJL CA9289721081 WI-LAN INC. 0.018 EUR
WX5 CA9611485090 WESTON -GEORGE- 0.265 EUR
GEY CH0114405324 GARMIN LTD NAM.SF 10 0.294 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 0.081 EUR
KHT KYG5315A1094 KOSMOPOLITO HOT.INT.HD-10 0.004 EUR
BPFF TH0148010018 BANPU PCL -FGN- BA 10 0.219 EUR
NVAC TH0148010R15 BANPU PCL -NVDR- BA 10 0.219 EUR
AAS US0093631028 AIRGAS INC. DL-,01 0.235 EUR
AMC US0126531013 ALBEMARLE CORP. DL-,01 0.121 EUR
PHM7 US02209S1033 ALTRIA GRP INC. DL-,333 0.301 EUR
55O US03761U1060 APOLLO INVESTMENT CORP. 0.206 EUR
CDN1 US03875Q1085 ARBITRON INC. DL-,50 0.074 EUR
9A2 US04010L1035 ARES CAPITAL CORP. 0.257 EUR
B2W US05564E1064 BRE PTIES INC. A DL 0,01 0.276 EUR
YBA US0596921033 BANCORPSOUTH INC. DL 2,5 0.007 EUR
HRB US0936711052 BLOCK -HR- INC. 0.110 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RRJ BMG7496G1033 RENAISSANCERE HLDGS DL 1 0.191 EUR
32V BMG9319H1025 VALIDUS HLDGS LTD DL -,1 0.184 EUR
BCE1 CA05534B7604 BCE INC. NEW 0.381 EUR
QNC1 CA0985461049 BONTERRA ENERGY CORP. 0.191 EUR
CE9 CA1247651088 CAE INC. 0.029 EUR
C7W CA13677F1018 CDN WESTERN BANK 0.103 EUR
CXD CA15135U1093 CENOVUS ENERGY INC. 0.147 EUR
9CO CA2208741017 CORUS ENTERTAIN.B NVTG 0.046 EUR
PCD1 CA2925051047 ENCANA CORP. 0.147 EUR
O49 CA34978T1030 49 NORTH RESOURCES INC 0.015 EUR
3FO CA3518581051 FRANCO-NEVADA CORP. 0.029 EUR
OCKA CA4436281022 HUDBAY MINERALS INC. 0.074 EUR
I5U CA45823T1066 INTACT FINANCIAL CORP. 0.272 EUR
L8G CA5394811015 LOBLAW COS LTD 0.155 EUR
MQ3 CA5542821031 MACDONALD, DETTWILER 0.368 EUR
MB9 CA5634861093 MANITOBA TELECOM SVCS 0.313 EUR
RCIB CA7751092007 ROGERS COMM.B CD 1,62478 0.261 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.056 EUR
14T CA8911021050 TOROMONT INDS LTD. 0.081 EUR
WJL CA9289721081 WI-LAN INC. 0.018 EUR
WX5 CA9611485090 WESTON -GEORGE- 0.265 EUR
GEY CH0114405324 GARMIN LTD NAM.SF 10 0.294 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 0.081 EUR
KHT KYG5315A1094 KOSMOPOLITO HOT.INT.HD-10 0.004 EUR
BPFF TH0148010018 BANPU PCL -FGN- BA 10 0.219 EUR
NVAC TH0148010R15 BANPU PCL -NVDR- BA 10 0.219 EUR
AAS US0093631028 AIRGAS INC. DL-,01 0.235 EUR
AMC US0126531013 ALBEMARLE CORP. DL-,01 0.121 EUR
PHM7 US02209S1033 ALTRIA GRP INC. DL-,333 0.301 EUR
55O US03761U1060 APOLLO INVESTMENT CORP. 0.206 EUR
CDN1 US03875Q1085 ARBITRON INC. DL-,50 0.074 EUR
9A2 US04010L1035 ARES CAPITAL CORP. 0.257 EUR
B2W US05564E1064 BRE PTIES INC. A DL 0,01 0.276 EUR
YBA US0596921033 BANCORPSOUTH INC. DL 2,5 0.007 EUR
HRB US0936711052 BLOCK -HR- INC. 0.110 EUR
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