FOLGENDE WERTPAPIERE WERDEN AM 12.12.2011 CUM DIVIDENDE UND AM 13.12.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.12.2011. THE
EX-DIVIDEND DAY WILL BE 13.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FC9 XFRA US21988R1023 CORP. EXECUTIVE BRD DL-01 0.112 EUR
CA3 XFRA US2003401070 COMERICA INC. DL 5 0.075 EUR
0CDA XFRA US16944W1045 CHINA DIST.ED.HLDGS ADR 4 0.360 EUR
CH5 XFRA US1653031088 CHESAPEAKE UTIL. DL-,4867 0.259 EUR
WCE XFRA US1251411013 CECO ENVIRONMTL DL-,01 0.019 EUR
YBA XFRA US0596921033 BANCORPSOUTH INC. DL 2,5 0.007 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.274 EUR
B2W XFRA US05564E1064 BRE PTIES INC. A DL 0,01 0.281 EUR
9A2 XFRA US04010L1035 ARES CAPITAL CORP. 0.270 EUR
CDN1 XFRA US03875Q1085 ARBITRON INC. DL-,50 0.075 EUR
55O XFRA US03761U1060 APOLLO INVESTMENT CORP. 0.210 EUR
AMC XFRA US0126531013 ALBEMARLE CORP. DL-,01 0.131 EUR
AAS XFRA US0093631028 AIRGAS INC. DL-,01 0.240 EUR
C6JC XFRA DE0009751404 CS EUROREAL CHF 1.460 EUR
TAJ XFRA KYG869171044 TA YANG GRP HLDGS HD-,10 0.006 EUR
XLG XFRA IE00B5LRLL25 XL GROUP PLC DL -,01 0.082 EUR
E2F XFRA FR0010242511 ELECTRICI.D.FRANCE E0-,50 0.570 EUR
WX5 XFRA CA9611485090 WESTON -GEORGE- 0.263 EUR
WJL XFRA CA9289721081 WI-LAN INC. 0.018 EUR
TEKB XFRA CA8787422044 TECK RES LTD. B SUB.VTG 0.293 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.056 EUR
RCIB XFRA CA7751092007 ROGERS COMM.B CD 1,62478 0.260 EUR
3PS XFRA CA7029251088 PASON SYSTEMS INC 0.146 EUR
MB9 XFRA CA5634861093 MANITOBA TELECOM SVCS 0.311 EUR
L8G XFRA CA5394811015 LOBLAW COS LTD 0.154 EUR
I5U XFRA CA45823T1066 INTACT FINANCIAL CORP. 0.271 EUR
VGA XFRA CA3759161035 GILDAN ACTIVEWEAR SV 0.056 EUR
PCD1 XFRA CA2925051047 ENCANA CORP. 0.150 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.053 EUR
CXD XFRA CA15135U1093 CENOVUS ENERGY INC. 0.146 EUR
CE9 XFRA CA1247651088 CAE INC. 0.029 EUR
BCE1 XFRA CA05534B7604 BCE INC. NEW 0.379 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.261 EUR
32V XFRA BMG9319H1025 VALIDUS HLDGS LTD DL -,1 0.187 EUR
RRJ XFRA BMG7496G1033 RENAISSANCERE HLDGS DL 1 0.195 EUR
EM7A XFRA BMG313891027 EMPEROR ENTM
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.12.2011. THE
EX-DIVIDEND DAY WILL BE 13.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FC9 XFRA US21988R1023 CORP. EXECUTIVE BRD DL-01 0.112 EUR
CA3 XFRA US2003401070 COMERICA INC. DL 5 0.075 EUR
0CDA XFRA US16944W1045 CHINA DIST.ED.HLDGS ADR 4 0.360 EUR
CH5 XFRA US1653031088 CHESAPEAKE UTIL. DL-,4867 0.259 EUR
WCE XFRA US1251411013 CECO ENVIRONMTL DL-,01 0.019 EUR
YBA XFRA US0596921033 BANCORPSOUTH INC. DL 2,5 0.007 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.274 EUR
B2W XFRA US05564E1064 BRE PTIES INC. A DL 0,01 0.281 EUR
9A2 XFRA US04010L1035 ARES CAPITAL CORP. 0.270 EUR
CDN1 XFRA US03875Q1085 ARBITRON INC. DL-,50 0.075 EUR
55O XFRA US03761U1060 APOLLO INVESTMENT CORP. 0.210 EUR
AMC XFRA US0126531013 ALBEMARLE CORP. DL-,01 0.131 EUR
AAS XFRA US0093631028 AIRGAS INC. DL-,01 0.240 EUR
C6JC XFRA DE0009751404 CS EUROREAL CHF 1.460 EUR
TAJ XFRA KYG869171044 TA YANG GRP HLDGS HD-,10 0.006 EUR
XLG XFRA IE00B5LRLL25 XL GROUP PLC DL -,01 0.082 EUR
E2F XFRA FR0010242511 ELECTRICI.D.FRANCE E0-,50 0.570 EUR
WX5 XFRA CA9611485090 WESTON -GEORGE- 0.263 EUR
WJL XFRA CA9289721081 WI-LAN INC. 0.018 EUR
TEKB XFRA CA8787422044 TECK RES LTD. B SUB.VTG 0.293 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.056 EUR
RCIB XFRA CA7751092007 ROGERS COMM.B CD 1,62478 0.260 EUR
3PS XFRA CA7029251088 PASON SYSTEMS INC 0.146 EUR
MB9 XFRA CA5634861093 MANITOBA TELECOM SVCS 0.311 EUR
L8G XFRA CA5394811015 LOBLAW COS LTD 0.154 EUR
I5U XFRA CA45823T1066 INTACT FINANCIAL CORP. 0.271 EUR
VGA XFRA CA3759161035 GILDAN ACTIVEWEAR SV 0.056 EUR
PCD1 XFRA CA2925051047 ENCANA CORP. 0.150 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.053 EUR
CXD XFRA CA15135U1093 CENOVUS ENERGY INC. 0.146 EUR
CE9 XFRA CA1247651088 CAE INC. 0.029 EUR
BCE1 XFRA CA05534B7604 BCE INC. NEW 0.379 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.261 EUR
32V XFRA BMG9319H1025 VALIDUS HLDGS LTD DL -,1 0.187 EUR
RRJ XFRA BMG7496G1033 RENAISSANCERE HLDGS DL 1 0.195 EUR
EM7A XFRA BMG313891027 EMPEROR ENTM
