FOLGENDE WERTPAPIERE WERDEN AM 28.12.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BTQ XFRA GB0030913577 BT GROUP PLC LS 0.05 0.031 EUR
EUNT XFRA DE000A0YEEZ9 ISHSIII-B.CP.EO C.B.1-5DZ 1.640 EUR
EUNS XFRA DE000A0YEEY2 I.III-B.C.E.C.B.EX-F1-5DZ 1.439 EUR
EUNR XFRA DE000A0YEEX4 I.III-B.C.E.C.B.EX-F.EODZ 1.709 EUR
EUNH XFRA DE000A0YBRZ7 ISHSIII-B.EO TREAS.BD DZ 1.586 EUR
EUN9 XFRA DE000A0YBRY0 ISHSIII-B.C.EO G.B.5-7 DZ 1.648 EUR
EUN8 XFRA DE000A0YBRX2 IS.III-B.C.EO G.BD10-15DZ 2.698 EUR
EUNJ XFRA DE000A0YBR12 ISHSIII-MSCI PA.EX-JAP.DZ 0.190 EUR
EUNI XFRA DE000A0YBR04 ISHSIII-EM.MKTS SM.C. DZ 0.584 EUR
EUN6 XFRA DE000A0RM462 ISHSIII-B.C.EO T.B.0-1 DZ 0.728 EUR
EUN5 XFRA DE000A0RM454 ISHARESIII-BC.C.EO C.B.DZ 2.229 EUR
EUN4 XFRA DE000A0RM447 ISHARESIII-BARC.C.EO A.DZ 1.586 EUR
EUN3 XFRA DE000A0RM439 ISHSIII-CITIGR.GL.G.BD DZ 0.685 EUR
IUS7 XFRA DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.430 EUR
IUS6 XFRA DE000A0RFEE5 ISHSIII-M.I.EO COVERED DZ 2.496 EUR
IUS4 XFRA DE000A0RFEC9 ISHARESIII-MSCI JP.S.C.DZ 0.122 EUR
IUS3 XFRA DE000A0RFEB1 ISHARESIII-S+P SM.C.600DZ 0.077 EUR
IQQJ XFRA DE000A0DPMW9 ISHARES-MSCI JAPAN DZ 0.055 EUR
RNY XFRA CA98462Y1007 YAMANA GOLD INC. 0.038 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.143 EUR
VCR XFRA CA92340R1064 VERESEN INC. 0.063 EUR
TDH XFRA CA8963561029 TRINIDAD DRILLING LTD 0.038 EUR
TWZ XFRA CA8959451037 TRICAN WELL SERVICE 0.038 EUR
9TF XFRA CA89366H1038 TRANSFORCE INC. NEW 0.086 EUR
TRS XFRA CA89353D1078 TRANSCANADA CORP. 0.315 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.038 EUR
6YS XFRA CA85207L1058 SPROTT POWER CORP. 0.008 EUR
S9Y XFRA CA82835P1036 SILVERCORP METALS INC. 0.019 EUR
SDZ XFRA CA82509W1032 SHOPPERS DRUG MART 0.188 EUR
HRT XFRA CA8239011031 SHERRITT INTL CORP. 0.029 EUR
S7U XFRA CA8169221089 SEMAFO INC. 0.015 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.086 EUR
RXU XFRA CA74326Y1079 PROGRESS ENERGY RES 0.075 EUR
JXX XFRA CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.076 EUR
PWF XFRA CA73927C1005 POWER FINL CORP. 0.263 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.045 EUR
70P XFRA CA71673R1073 PETROMINE
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BTQ XFRA GB0030913577 BT GROUP PLC LS 0.05 0.031 EUR
EUNT XFRA DE000A0YEEZ9 ISHSIII-B.CP.EO C.B.1-5DZ 1.640 EUR
EUNS XFRA DE000A0YEEY2 I.III-B.C.E.C.B.EX-F1-5DZ 1.439 EUR
EUNR XFRA DE000A0YEEX4 I.III-B.C.E.C.B.EX-F.EODZ 1.709 EUR
EUNH XFRA DE000A0YBRZ7 ISHSIII-B.EO TREAS.BD DZ 1.586 EUR
EUN9 XFRA DE000A0YBRY0 ISHSIII-B.C.EO G.B.5-7 DZ 1.648 EUR
EUN8 XFRA DE000A0YBRX2 IS.III-B.C.EO G.BD10-15DZ 2.698 EUR
EUNJ XFRA DE000A0YBR12 ISHSIII-MSCI PA.EX-JAP.DZ 0.190 EUR
EUNI XFRA DE000A0YBR04 ISHSIII-EM.MKTS SM.C. DZ 0.584 EUR
EUN6 XFRA DE000A0RM462 ISHSIII-B.C.EO T.B.0-1 DZ 0.728 EUR
EUN5 XFRA DE000A0RM454 ISHARESIII-BC.C.EO C.B.DZ 2.229 EUR
EUN4 XFRA DE000A0RM447 ISHARESIII-BARC.C.EO A.DZ 1.586 EUR
EUN3 XFRA DE000A0RM439 ISHSIII-CITIGR.GL.G.BD DZ 0.685 EUR
IUS7 XFRA DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.430 EUR
IUS6 XFRA DE000A0RFEE5 ISHSIII-M.I.EO COVERED DZ 2.496 EUR
IUS4 XFRA DE000A0RFEC9 ISHARESIII-MSCI JP.S.C.DZ 0.122 EUR
IUS3 XFRA DE000A0RFEB1 ISHARESIII-S+P SM.C.600DZ 0.077 EUR
IQQJ XFRA DE000A0DPMW9 ISHARES-MSCI JAPAN DZ 0.055 EUR
RNY XFRA CA98462Y1007 YAMANA GOLD INC. 0.038 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.143 EUR
VCR XFRA CA92340R1064 VERESEN INC. 0.063 EUR
TDH XFRA CA8963561029 TRINIDAD DRILLING LTD 0.038 EUR
TWZ XFRA CA8959451037 TRICAN WELL SERVICE 0.038 EUR
9TF XFRA CA89366H1038 TRANSFORCE INC. NEW 0.086 EUR
TRS XFRA CA89353D1078 TRANSCANADA CORP. 0.315 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.038 EUR
6YS XFRA CA85207L1058 SPROTT POWER CORP. 0.008 EUR
S9Y XFRA CA82835P1036 SILVERCORP METALS INC. 0.019 EUR
SDZ XFRA CA82509W1032 SHOPPERS DRUG MART 0.188 EUR
HRT XFRA CA8239011031 SHERRITT INTL CORP. 0.029 EUR
S7U XFRA CA8169221089 SEMAFO INC. 0.015 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.086 EUR
RXU XFRA CA74326Y1079 PROGRESS ENERGY RES 0.075 EUR
JXX XFRA CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.076 EUR
PWF XFRA CA73927C1005 POWER FINL CORP. 0.263 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.045 EUR
70P XFRA CA71673R1073 PETROMINE
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