FOLGENDE WERTPAPIERE WERDEN AM 28.12.2010 CUM DIVIDENDE UND AM 29.12.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.12.2010. THE
EX-DIVIDEND DAY WILL BE 29.12.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
G7V BMG0129K1045 AIRCASTLE LTD. DL-,01 0.076 EUR
AXV BMG0692U1099 AXIS CAPIT. HLDGS DL -,10 0.175 EUR
MPM BMG621851069 MONTPELIER RE HLDG DL-,01 0.076 EUR
TXW BMG8770Z1068 TEXWINCA HLDGS LTD HD-,05 0.022 EUR
G5A CA01859A1075 ALLIANCE GRAIN TRADERS 0.102 EUR
BEV CA0731761098 BAYTEX ENERGY TRUST UTS 0.151 EUR
G6Y CA1128341304 BROOKFIELD RENEWABLE UTS 0.082 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.097 EUR
CJ6 CA13321L1085 CAMECO CORP. 0.053 EUR
PC8 CA13645T1003 CDN PACIFIC RAILWAY 0.204 EUR
2CP CA14042M1023 CAPITAL POWER CORP. 0.238 EUR
016 CA22576C1014 CRESCENT POINT ENERGY 0.174 EUR
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.136 EUR
6FC CA3469211096 FORT CHICAGO EN. P. UTS A 0.063 EUR
UI5 CA44951D1087 IESI-BFC LTD 0.094 EUR
I2J CA45771T1084 INNVEST REAL EST.INV.TR. 0.031 EUR
3IX CA45790B1040 INNERGEX RENEWABLE ENERGY 0.109 EUR
IBVA CA46071W2058 INTERRENT REIT TR.UTS 0.008 EUR
9MU CA6252841045 MULLEN GROUP LTD 0.094 EUR
NRY CA6539051095 NIKO RESOURCES LTD. 0.045 EUR
NVG CA67072Q1046 NUVISTA ENERGY LTD. 0.038 EUR
P5P CA7063271034 PEMBINA PIPELINE CORP. 0.098 EUR
P3EA CA7069025095 PENGROWTH EN. TR. UTS 0.053 EUR
OHW CA7078851093 PENN WEST ENERGY TR. UTS 0.068 EUR
AGG CA7142701050 PERPETUAL ENERGY INC. 0.023 EUR
5PB CA71645A1093 PETROBAKKEN ENERGY LTD A 0.060 EUR
PYQ CA7170451081 PEYTO ENERGY TR. TR. UTS 0.091 EUR
PWF CA73927C1005 POWER FINL CORP. 0.264 EUR
JXX CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.077 EUR
RXU CA74326Y1079 PROGRESS ENERGY RES 0.075 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.087 EUR
HRT CA8239011031 SHERRITT INTL CORP. 0.029 EUR
SDZ CA82509W1032 SHOPPERS DRUG MART 0.170 EUR
S9Y CA82835P1036 SILVERCORP METALS INC. 0.015 EUR
8SP CA86828P1036 SUPERIOR PLUS CORP. 0.102 EUR
TRS CA89353D1078 TRANSCANADA CORP. 0.302 EUR
9TF CA89366H1038 TRANSFORCE INC. NEW 0.075 EUR
TWZ CA8959451037 TRICAN WELL SERVICE 0.038 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.12.2010. THE
EX-DIVIDEND DAY WILL BE 29.12.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
G7V BMG0129K1045 AIRCASTLE LTD. DL-,01 0.076 EUR
AXV BMG0692U1099 AXIS CAPIT. HLDGS DL -,10 0.175 EUR
MPM BMG621851069 MONTPELIER RE HLDG DL-,01 0.076 EUR
TXW BMG8770Z1068 TEXWINCA HLDGS LTD HD-,05 0.022 EUR
G5A CA01859A1075 ALLIANCE GRAIN TRADERS 0.102 EUR
BEV CA0731761098 BAYTEX ENERGY TRUST UTS 0.151 EUR
G6Y CA1128341304 BROOKFIELD RENEWABLE UTS 0.082 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.097 EUR
CJ6 CA13321L1085 CAMECO CORP. 0.053 EUR
PC8 CA13645T1003 CDN PACIFIC RAILWAY 0.204 EUR
2CP CA14042M1023 CAPITAL POWER CORP. 0.238 EUR
016 CA22576C1014 CRESCENT POINT ENERGY 0.174 EUR
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.136 EUR
6FC CA3469211096 FORT CHICAGO EN. P. UTS A 0.063 EUR
UI5 CA44951D1087 IESI-BFC LTD 0.094 EUR
I2J CA45771T1084 INNVEST REAL EST.INV.TR. 0.031 EUR
3IX CA45790B1040 INNERGEX RENEWABLE ENERGY 0.109 EUR
IBVA CA46071W2058 INTERRENT REIT TR.UTS 0.008 EUR
9MU CA6252841045 MULLEN GROUP LTD 0.094 EUR
NRY CA6539051095 NIKO RESOURCES LTD. 0.045 EUR
NVG CA67072Q1046 NUVISTA ENERGY LTD. 0.038 EUR
P5P CA7063271034 PEMBINA PIPELINE CORP. 0.098 EUR
P3EA CA7069025095 PENGROWTH EN. TR. UTS 0.053 EUR
OHW CA7078851093 PENN WEST ENERGY TR. UTS 0.068 EUR
AGG CA7142701050 PERPETUAL ENERGY INC. 0.023 EUR
5PB CA71645A1093 PETROBAKKEN ENERGY LTD A 0.060 EUR
PYQ CA7170451081 PEYTO ENERGY TR. TR. UTS 0.091 EUR
PWF CA73927C1005 POWER FINL CORP. 0.264 EUR
JXX CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.077 EUR
RXU CA74326Y1079 PROGRESS ENERGY RES 0.075 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.087 EUR
HRT CA8239011031 SHERRITT INTL CORP. 0.029 EUR
SDZ CA82509W1032 SHOPPERS DRUG MART 0.170 EUR
S9Y CA82835P1036 SILVERCORP METALS INC. 0.015 EUR
8SP CA86828P1036 SUPERIOR PLUS CORP. 0.102 EUR
TRS CA89353D1078 TRANSCANADA CORP. 0.302 EUR
9TF CA89366H1038 TRANSFORCE INC. NEW 0.075 EUR
TWZ CA8959451037 TRICAN WELL SERVICE 0.038 EUR