FOLGENDE WERTPAPIERE WERDEN AM 28.09.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
G2D AU000000GLG4 GERARD LIGHTING GROUP LTD 0.021 EUR
G7V BMG0129K1045 AIRCASTLE LTD. DL-,01 0.093 EUR
MPM BMG621851069 MONTPELIER RE HLDG DL-,01 0.074 EUR
HU8 BMG8114W1082 SHUI ON CONSRUCT.+MAT.HD1 0.024 EUR
7AG CA0011811068 AG GROWTH INTL INC. 0.148 EUR
B5X CA07317Q1054 BAYTEX ENERGY CORP. 0.144 EUR
G6Y CA1128341304 BROOKFIELD RENEWABLE UTS 0.234 EUR
CF7 CA1254911003 CI FINANCIAL CORP. 0.054 EUR
CJ6 CA13321L1085 CAMECO CORP. 0.072 EUR
PC8 CA13645T1003 CDN PACIFIC RAILWAY 0.216 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.087 EUR
2CP CA14042M1023 CAPITAL POWER CORP. 0.227 EUR
VCE CA15712L1004 CERVUS EQUIPMENT CORP. 0.133 EUR
016 CA22576C1014 CRESCENT POINT ENERGY 0.166 EUR
C3D CA2395902018 DAYLIGHT ENERGY LTD. 0.036 EUR
8GB CA3748252069 GIBSON ENERGY INC. 0.202 EUR
C7G CA4495861060 IGM FINANCIAL INC. 0.388 EUR
I2JS CA45778F1018 INNVEST REAL EST.INV.UTS 0.030 EUR
3IX CA45790B1040 INNERGEX RENEWABLE ENERGY 0.105 EUR
IBVA CA46071W2058 INTERRENT REIT TR.UTS 0.007 EUR
9LO CA5432311044 LONGVIEW OIL CORP. 0.036 EUR
9MU CA6252841045 MULLEN GROUP LTD 0.180 EUR
NRY CA6539051095 NIKO RESOURCES LTD. 0.043 EUR
P8K CA70706P1045 PENGROWTH ENERGY 0.051 EUR
P13 CA7078871059 PENN WEST PETROLEUM 0.195 EUR
AGG CA7142701050 PERPETUAL ENERGY INC. 0.011 EUR
5PB CA71645A1093 PETROBAKKEN ENERGY LTD A 0.058 EUR
70P CA71673R1073 PETROMINERALES 0.090 EUR
PXK CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.043 EUR
PWF CA73927C1005 POWER FINL CORP. 0.253 EUR
JXX CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.073 EUR
RXU CA74326Y1079 PROGRESS ENERGY RES 0.072 EUR
UI5 CA74339G1019 PROGRESSIVE WASTE SOLUT. 0.090 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.083 EUR
HRT CA8239011031 SHERRITT INTL CORP. 0.027 EUR
SDZ CA82509W1032 SHOPPERS DRUG MART 0.180 EUR
S9Y CA82835P1036 SILVERCORP METALS INC. 0.014 EUR
87S CA83083Q1081 SKOPE ENERGY INC. 0.252 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
G2D AU000000GLG4 GERARD LIGHTING GROUP LTD 0.021 EUR
G7V BMG0129K1045 AIRCASTLE LTD. DL-,01 0.093 EUR
MPM BMG621851069 MONTPELIER RE HLDG DL-,01 0.074 EUR
HU8 BMG8114W1082 SHUI ON CONSRUCT.+MAT.HD1 0.024 EUR
7AG CA0011811068 AG GROWTH INTL INC. 0.148 EUR
B5X CA07317Q1054 BAYTEX ENERGY CORP. 0.144 EUR
G6Y CA1128341304 BROOKFIELD RENEWABLE UTS 0.234 EUR
CF7 CA1254911003 CI FINANCIAL CORP. 0.054 EUR
CJ6 CA13321L1085 CAMECO CORP. 0.072 EUR
PC8 CA13645T1003 CDN PACIFIC RAILWAY 0.216 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.087 EUR
2CP CA14042M1023 CAPITAL POWER CORP. 0.227 EUR
VCE CA15712L1004 CERVUS EQUIPMENT CORP. 0.133 EUR
016 CA22576C1014 CRESCENT POINT ENERGY 0.166 EUR
C3D CA2395902018 DAYLIGHT ENERGY LTD. 0.036 EUR
8GB CA3748252069 GIBSON ENERGY INC. 0.202 EUR
C7G CA4495861060 IGM FINANCIAL INC. 0.388 EUR
I2JS CA45778F1018 INNVEST REAL EST.INV.UTS 0.030 EUR
3IX CA45790B1040 INNERGEX RENEWABLE ENERGY 0.105 EUR
IBVA CA46071W2058 INTERRENT REIT TR.UTS 0.007 EUR
9LO CA5432311044 LONGVIEW OIL CORP. 0.036 EUR
9MU CA6252841045 MULLEN GROUP LTD 0.180 EUR
NRY CA6539051095 NIKO RESOURCES LTD. 0.043 EUR
P8K CA70706P1045 PENGROWTH ENERGY 0.051 EUR
P13 CA7078871059 PENN WEST PETROLEUM 0.195 EUR
AGG CA7142701050 PERPETUAL ENERGY INC. 0.011 EUR
5PB CA71645A1093 PETROBAKKEN ENERGY LTD A 0.058 EUR
70P CA71673R1073 PETROMINERALES 0.090 EUR
PXK CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.043 EUR
PWF CA73927C1005 POWER FINL CORP. 0.253 EUR
JXX CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.073 EUR
RXU CA74326Y1079 PROGRESS ENERGY RES 0.072 EUR
UI5 CA74339G1019 PROGRESSIVE WASTE SOLUT. 0.090 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.083 EUR
HRT CA8239011031 SHERRITT INTL CORP. 0.027 EUR
SDZ CA82509W1032 SHOPPERS DRUG MART 0.180 EUR
S9Y CA82835P1036 SILVERCORP METALS INC. 0.014 EUR
87S CA83083Q1081 SKOPE ENERGY INC. 0.252 EUR
