FOLGENDE WERTPAPIERE WERDEN AM 27.02.2012 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FR7 XFRA JP3802300008 FAST RETAILING CO. YN 50 1.065 EUR
HPX XFRA JP3784600003 HISAMITSU PHARMA. 0.324 EUR
TOH XFRA JP3598600009 TOHO CO. LTD 0.139 EUR
TKM XFRA JP3456000003 TAKASHIMAYA 0.046 EUR
S6M XFRA JP3422950000 SEVEN + I HLDGS CO. LTD 0.287 EUR
UGI XFRA JP3397060009 SUGI HOLDINGS CO. LTD. 0.167 EUR
JUS1 XFRA JP3388200002 AEON CO.LTD. 0.213 EUR
JFM XFRA JP3386380004 J.FRONT RETAILING 0.032 EUR
OWK XFRA JP3203500008 ONWARD HOLDINGS CO. LTD. 0.222 EUR
59JA XFRA JP3039710003 JAPAN RETAIL FD INV. 33.880 EUR
8CS XFRA IE00B40K9117 COOPER INDS DL -,01 0.231 EUR
Q9R XFRA HK0435036626 SUNLIGHT REAL EST. UTS 0.008 EUR
HMI XFRA FR0000052292 HERMES INTL SA O.N. 1.500 EUR
NOT XFRA CH0012005267 NOVARTIS NAM. SF 0,50 1.868 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.142 EUR
VCR XFRA CA92340R1064 VERESEN INC. 0.062 EUR
768 XFRA CA9014013077 TWIN BUTTE EN. LTD 0.011 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.037 EUR
RMZ XFRA CA7819036046 RUSSEL METALS A 0.224 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.086 EUR
JXX XFRA CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.076 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.045 EUR
5PB XFRA CA71645A1093 PETROBAKKEN ENERGY LTD A 0.060 EUR
9LO XFRA CA5432311044 LONGVIEW OIL CORP. 0.037 EUR
IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.007 EUR
I2JS XFRA CA45778F1018 INNVEST REAL EST.INV.UTS 0.025 EUR
3I7 XFRA CA4558711038 INDUSTRIAL ALL.INS.+FINL 0.183 EUR
016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.172 EUR
C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.090 EUR
C7J XFRA CA1312532056 CALLOWAY REAL EST. TR.UTS 0.096 EUR
CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.060 EUR
B5X XFRA CA07317Q1054 BAYTEX ENERGY CORP. 0.164 EUR
ABR XFRA CA0679011084 BARRICK GOLD CORP. 0.112 EUR
B44 XFRA BMG162521014 BROOKFIELD INFRASTRUCTURE 0.280 EUR
G7V XFRA BMG0129K1045 AIRCASTLE LTD. DL-,01 0.112 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FR7 XFRA JP3802300008 FAST RETAILING CO. YN 50 1.065 EUR
HPX XFRA JP3784600003 HISAMITSU PHARMA. 0.324 EUR
TOH XFRA JP3598600009 TOHO CO. LTD 0.139 EUR
TKM XFRA JP3456000003 TAKASHIMAYA 0.046 EUR
S6M XFRA JP3422950000 SEVEN + I HLDGS CO. LTD 0.287 EUR
UGI XFRA JP3397060009 SUGI HOLDINGS CO. LTD. 0.167 EUR
JUS1 XFRA JP3388200002 AEON CO.LTD. 0.213 EUR
JFM XFRA JP3386380004 J.FRONT RETAILING 0.032 EUR
OWK XFRA JP3203500008 ONWARD HOLDINGS CO. LTD. 0.222 EUR
59JA XFRA JP3039710003 JAPAN RETAIL FD INV. 33.880 EUR
8CS XFRA IE00B40K9117 COOPER INDS DL -,01 0.231 EUR
Q9R XFRA HK0435036626 SUNLIGHT REAL EST. UTS 0.008 EUR
HMI XFRA FR0000052292 HERMES INTL SA O.N. 1.500 EUR
NOT XFRA CH0012005267 NOVARTIS NAM. SF 0,50 1.868 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.142 EUR
VCR XFRA CA92340R1064 VERESEN INC. 0.062 EUR
768 XFRA CA9014013077 TWIN BUTTE EN. LTD 0.011 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.037 EUR
RMZ XFRA CA7819036046 RUSSEL METALS A 0.224 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.086 EUR
JXX XFRA CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.076 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.045 EUR
5PB XFRA CA71645A1093 PETROBAKKEN ENERGY LTD A 0.060 EUR
9LO XFRA CA5432311044 LONGVIEW OIL CORP. 0.037 EUR
IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.007 EUR
I2JS XFRA CA45778F1018 INNVEST REAL EST.INV.UTS 0.025 EUR
3I7 XFRA CA4558711038 INDUSTRIAL ALL.INS.+FINL 0.183 EUR
016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.172 EUR
C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.090 EUR
C7J XFRA CA1312532056 CALLOWAY REAL EST. TR.UTS 0.096 EUR
CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.060 EUR
B5X XFRA CA07317Q1054 BAYTEX ENERGY CORP. 0.164 EUR
ABR XFRA CA0679011084 BARRICK GOLD CORP. 0.112 EUR
B44 XFRA BMG162521014 BROOKFIELD INFRASTRUCTURE 0.280 EUR
G7V XFRA BMG0129K1045 AIRCASTLE LTD. DL-,01 0.112 EUR
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