FOLGENDE WERTPAPIERE WERDEN AM 28.11.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.11.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AODC AU000000AGG7 ANGLOGOLD ASHANTI CUFS 0.016 EUR
VJ6 BE0003678894 BEFIMMO S.C.A. SICAFI 3.350 EUR
G7V BMG0129K1045 AIRCASTLE LTD. DL-,01 0.113 EUR
B44 BMG162521014 BROOKFIELD INFRASTRUCTURE 0.264 EUR
ERE BMG3223R1088 EVEREST REINSUR. DL -,01 0.362 EUR
AAM BMG5800U1071 MAN WAH HLDGS (NEW)HD-,40 0.006 EUR
7AG CA0011811068 AG GROWTH INTL INC. 0.143 EUR
ABR CA0679011084 BARRICK GOLD CORP. 0.113 EUR
B5X CA07317Q1054 BAYTEX ENERGY CORP. 0.143 EUR
CF7 CA1254911003 CI FINANCIAL CORP. 0.054 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.092 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.086 EUR
016 CA22576C1014 CRESCENT POINT ENERGY 0.165 EUR
I2JS CA45778F1018 INNVEST REAL EST.INV.UTS 0.024 EUR
MMC CA4579831047 INMET MNG. CORP. 0.072 EUR
IBVA CA46071W2058 INTERRENT REIT TR.UTS 0.007 EUR
9LO CA5432311044 LONGVIEW OIL CORP. 0.036 EUR
MGA CA5592224011 MAGNA INTL INC. 0.188 EUR
P8K CA70706P1045 PENGROWTH ENERGY 0.050 EUR
5PB CA71645A1093 PETROBAKKEN ENERGY LTD A 0.057 EUR
PXK CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.043 EUR
PO3 CA73731R1038 POSEIDON CONCEPTS CORP. 0.065 EUR
JXX CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.073 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.082 EUR
8SP CA86828P1036 SUPERIOR PLUS CORP. 0.072 EUR
TN2 CA88706M1032 TIM HORTONS INC. 0.122 EUR
VCR CA92340R1064 VERESEN INC. 0.060 EUR
CVZ CA9237251058 VERMILION ENERGY INC. 0.136 EUR
CXWK DE0008471095 GOTHAER EURO-RENT 1.405 EUR
OKC FI0009009054 OKMETIC OYJ 0.150 EUR
8CS IE00B40K9117 COOPER INDS DL -,01 0.219 EUR
OSG JP3170800001 OSG CORP. 0.117 EUR
QPJ JP3244800003 KEWPIE CORP. 0.088 EUR
NP7 JP3694400007 NIPPON KAYAKU 0.097 EUR
4FX MXP606941179 KIMBERLY-CLARK DE MEX. A 0.045 EUR
SGM NL0000226223 STMICROELECTRONICS 0.075 EUR
ALS US0200021014 ALLSTATE CORP. DL-,01 0.158 EUR
AJB US03070Q1013 AMERISTAR CASINOS DL-,01 0.079 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.11.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AODC AU000000AGG7 ANGLOGOLD ASHANTI CUFS 0.016 EUR
VJ6 BE0003678894 BEFIMMO S.C.A. SICAFI 3.350 EUR
G7V BMG0129K1045 AIRCASTLE LTD. DL-,01 0.113 EUR
B44 BMG162521014 BROOKFIELD INFRASTRUCTURE 0.264 EUR
ERE BMG3223R1088 EVEREST REINSUR. DL -,01 0.362 EUR
AAM BMG5800U1071 MAN WAH HLDGS (NEW)HD-,40 0.006 EUR
7AG CA0011811068 AG GROWTH INTL INC. 0.143 EUR
ABR CA0679011084 BARRICK GOLD CORP. 0.113 EUR
B5X CA07317Q1054 BAYTEX ENERGY CORP. 0.143 EUR
CF7 CA1254911003 CI FINANCIAL CORP. 0.054 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.092 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.086 EUR
016 CA22576C1014 CRESCENT POINT ENERGY 0.165 EUR
I2JS CA45778F1018 INNVEST REAL EST.INV.UTS 0.024 EUR
MMC CA4579831047 INMET MNG. CORP. 0.072 EUR
IBVA CA46071W2058 INTERRENT REIT TR.UTS 0.007 EUR
9LO CA5432311044 LONGVIEW OIL CORP. 0.036 EUR
MGA CA5592224011 MAGNA INTL INC. 0.188 EUR
P8K CA70706P1045 PENGROWTH ENERGY 0.050 EUR
5PB CA71645A1093 PETROBAKKEN ENERGY LTD A 0.057 EUR
PXK CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.043 EUR
PO3 CA73731R1038 POSEIDON CONCEPTS CORP. 0.065 EUR
JXX CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.073 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.082 EUR
8SP CA86828P1036 SUPERIOR PLUS CORP. 0.072 EUR
TN2 CA88706M1032 TIM HORTONS INC. 0.122 EUR
VCR CA92340R1064 VERESEN INC. 0.060 EUR
CVZ CA9237251058 VERMILION ENERGY INC. 0.136 EUR
CXWK DE0008471095 GOTHAER EURO-RENT 1.405 EUR
OKC FI0009009054 OKMETIC OYJ 0.150 EUR
8CS IE00B40K9117 COOPER INDS DL -,01 0.219 EUR
OSG JP3170800001 OSG CORP. 0.117 EUR
QPJ JP3244800003 KEWPIE CORP. 0.088 EUR
NP7 JP3694400007 NIPPON KAYAKU 0.097 EUR
4FX MXP606941179 KIMBERLY-CLARK DE MEX. A 0.045 EUR
SGM NL0000226223 STMICROELECTRONICS 0.075 EUR
ALS US0200021014 ALLSTATE CORP. DL-,01 0.158 EUR
AJB US03070Q1013 AMERISTAR CASINOS DL-,01 0.079 EUR
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