FOLGENDE WERTPAPIERE WERDEN AM 26.01.2011 CUM DIVIDENDE UND AM 27.01.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.01.2011. THE
EX-DIVIDEND DAY WILL BE 27.01.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
B5X CA07317Q1054 BAYTEX ENERGY CORP. 0.148 EUR
G6Y CA1128341304 BROOKFIELD RENEWABLE UTS 0.080 EUR
CF7 CA1254911003 CI FINANCIAL CORP. 0.052 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.095 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.087 EUR
YAAA CA1366812024 CANADIAN TIRE CORP.LTD.CL 0.203 EUR
016 CA22576C1014 CRESCENT POINT ENERGY 0.170 EUR
C3D CA2395902018 DAYLIGHT RESOURCES TRUST 0.037 EUR
P8K CA70706P1045 PENGROWTH ENERGY 0.052 EUR
5PB CA71645A1093 PETROBAKKEN ENERGY LTD A 0.059 EUR
PXK CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.044 EUR
JXX CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.075 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.085 EUR
8SP CA86828P1036 SUPERIOR PLUS CORP. 0.100 EUR
VCR CA92340R1064 VERESEN INC. 0.062 EUR
CVZ CA9237251058 VERMILION ENERGY INC. 0.141 EUR
CYB CA9855211038 YELLOW MEDIA INC. 0.040 EUR
SPH1 JP3420600003 SEKISUI HOUSE 0.094 EUR
TZ7 JP3553200001 TOHO CO. LTD. 0.045 EUR
T97 JP3587600002 TOKYO DOME CORP. 0.045 EUR
P3G SG1Q52922370 SUNTEC REAL EST. INV. UTS 0.004 EUR
AY1 US0188021085 ALLIANT ENERGY DL-,01 0.313 EUR
BN9 US0640581007 BK N.Y. MELLON DL -,01 0.066 EUR
CAO US2058871029 CONAGRA FOOD DL 5 0.169 EUR
XTE US22765U1025 CROSSTEX ENERGY L.P. 0.191 EUR
CXS US22765Y1047 CROSSTEX ENERGY DL-,01 0.059 EUR
XYG US2650261041 DUNCAN ENERGY PART. UTS 0.335 EUR
EVCN US2782651036 EATON VANCE DL -,00390625 0.133 EUR
EL2 US28140H1041 EDUCATION RLTY TR. DL-,01 0.037 EUR
EPD US2937921078 ENTERPRISE PRODS PART. 0.434 EUR
6HR US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.066 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.035 EUR
KM7 US4945501066 KINDER MORGAN EN. PAR.UTS 0.832 EUR
LRT US5247073043 LEGACY RESERVES LP UTS 0.386 EUR
MW1A US5771281012 MATTHEWS INTL CORP.A DL 1 0.059 EUR
MR4 US5895841014 MERIDIAN BIO 0.140 EUR
DWD US6174464486 MORGAN STANLEY DL-,01 0.037 EUR
NOU US65473P1057 NISOURCE INC. 0.169 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.01.2011. THE
EX-DIVIDEND DAY WILL BE 27.01.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
B5X CA07317Q1054 BAYTEX ENERGY CORP. 0.148 EUR
G6Y CA1128341304 BROOKFIELD RENEWABLE UTS 0.080 EUR
CF7 CA1254911003 CI FINANCIAL CORP. 0.052 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.095 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.087 EUR
YAAA CA1366812024 CANADIAN TIRE CORP.LTD.CL 0.203 EUR
016 CA22576C1014 CRESCENT POINT ENERGY 0.170 EUR
C3D CA2395902018 DAYLIGHT RESOURCES TRUST 0.037 EUR
P8K CA70706P1045 PENGROWTH ENERGY 0.052 EUR
5PB CA71645A1093 PETROBAKKEN ENERGY LTD A 0.059 EUR
PXK CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.044 EUR
JXX CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.075 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.085 EUR
8SP CA86828P1036 SUPERIOR PLUS CORP. 0.100 EUR
VCR CA92340R1064 VERESEN INC. 0.062 EUR
CVZ CA9237251058 VERMILION ENERGY INC. 0.141 EUR
CYB CA9855211038 YELLOW MEDIA INC. 0.040 EUR
SPH1 JP3420600003 SEKISUI HOUSE 0.094 EUR
TZ7 JP3553200001 TOHO CO. LTD. 0.045 EUR
T97 JP3587600002 TOKYO DOME CORP. 0.045 EUR
P3G SG1Q52922370 SUNTEC REAL EST. INV. UTS 0.004 EUR
AY1 US0188021085 ALLIANT ENERGY DL-,01 0.313 EUR
BN9 US0640581007 BK N.Y. MELLON DL -,01 0.066 EUR
CAO US2058871029 CONAGRA FOOD DL 5 0.169 EUR
XTE US22765U1025 CROSSTEX ENERGY L.P. 0.191 EUR
CXS US22765Y1047 CROSSTEX ENERGY DL-,01 0.059 EUR
XYG US2650261041 DUNCAN ENERGY PART. UTS 0.335 EUR
EVCN US2782651036 EATON VANCE DL -,00390625 0.133 EUR
EL2 US28140H1041 EDUCATION RLTY TR. DL-,01 0.037 EUR
EPD US2937921078 ENTERPRISE PRODS PART. 0.434 EUR
6HR US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.066 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.035 EUR
KM7 US4945501066 KINDER MORGAN EN. PAR.UTS 0.832 EUR
LRT US5247073043 LEGACY RESERVES LP UTS 0.386 EUR
MW1A US5771281012 MATTHEWS INTL CORP.A DL 1 0.059 EUR
MR4 US5895841014 MERIDIAN BIO 0.140 EUR
DWD US6174464486 MORGAN STANLEY DL-,01 0.037 EUR
NOU US65473P1057 NISOURCE INC. 0.169 EUR