FOLGENDE WERTPAPIERE WERDEN AM 27.01.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.01.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
B5X CA07317Q1054 BAYTEX ENERGY CORP. 0.147 EUR
G6Y CA1128341304 BROOKFIELD RENEWABLE UTS 0.079 EUR
CF7 CA1254911003 CI FINANCIAL CORP. 0.051 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.095 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.086 EUR
YAAA CA1366812024 CANADIAN TIRE CORP.LTD.CL 0.202 EUR
016 CA22576C1014 CRESCENT POINT ENERGY 0.169 EUR
C3D CA2395902018 DAYLIGHT RESOURCES TRUST 0.037 EUR
I2JS CA45778F1018 INNVEST REAL EST.INV.UTS 0.031 EUR
IBVA CA46071W2058 INTERRENT REIT TR.UTS 0.007 EUR
P8K CA70706P1045 PENGROWTH ENERGY 0.051 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 0.074 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.084 EUR
8SP CA86828P1036 SUPERIOR PLUS CORP. 0.099 EUR
VCR CA92340R1064 VERESEN INC. 0.061 EUR
CVZ CA9237251058 VERMILION ENERGY INC. 0.139 EUR
CYB CA9855211038 YELLOW MEDIA INC. 0.040 EUR
SPH1 JP3420600003 SEKISUI HOUSE 0.093 EUR
TZ7 JP3553200001 TOHO CO. LTD. 0.044 EUR
T97 JP3587600002 TOKYO DOME CORP. 0.044 EUR
P3G SG1Q52922370 SUNTEC REAL EST. INV. UTS 0.004 EUR
F1T SG1U27933225 FIRST REAL EST. INV. TR. 0.004 EUR
AY1 US0188021085 ALLIANT ENERGY DL-,01 0.310 EUR
BN9 US0640581007 BK N.Y. MELLON DL -,01 0.066 EUR
CAO US2058871029 CONAGRA FOOD DL 5 0.168 EUR
XTE US22765U1025 CROSSTEX ENERGY L.P. 0.190 EUR
CXS US22765Y1047 CROSSTEX ENERGY DL-,01 0.058 EUR
XYG US2650261041 DUNCAN ENERGY PART. UTS 0.332 EUR
EVCN US2782651036 EATON VANCE DL -,00390625 0.131 EUR
EL2 US28140H1041 EDUCATION RLTY TR. DL-,01 0.036 EUR
EPD US2937921078 ENTERPRISE PRODS PART. 0.430 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 0.824 EUR
LRT US5247073043 LEGACY RESERVES LP UTS 0.383 EUR
MW1A US5771281012 MATTHEWS INTL CORP.A DL 1 0.058 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.01.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
B5X CA07317Q1054 BAYTEX ENERGY CORP. 0.147 EUR
G6Y CA1128341304 BROOKFIELD RENEWABLE UTS 0.079 EUR
CF7 CA1254911003 CI FINANCIAL CORP. 0.051 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.095 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.086 EUR
YAAA CA1366812024 CANADIAN TIRE CORP.LTD.CL 0.202 EUR
016 CA22576C1014 CRESCENT POINT ENERGY 0.169 EUR
C3D CA2395902018 DAYLIGHT RESOURCES TRUST 0.037 EUR
I2JS CA45778F1018 INNVEST REAL EST.INV.UTS 0.031 EUR
IBVA CA46071W2058 INTERRENT REIT TR.UTS 0.007 EUR
P8K CA70706P1045 PENGROWTH ENERGY 0.051 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 0.074 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.084 EUR
8SP CA86828P1036 SUPERIOR PLUS CORP. 0.099 EUR
VCR CA92340R1064 VERESEN INC. 0.061 EUR
CVZ CA9237251058 VERMILION ENERGY INC. 0.139 EUR
CYB CA9855211038 YELLOW MEDIA INC. 0.040 EUR
SPH1 JP3420600003 SEKISUI HOUSE 0.093 EUR
TZ7 JP3553200001 TOHO CO. LTD. 0.044 EUR
T97 JP3587600002 TOKYO DOME CORP. 0.044 EUR
P3G SG1Q52922370 SUNTEC REAL EST. INV. UTS 0.004 EUR
F1T SG1U27933225 FIRST REAL EST. INV. TR. 0.004 EUR
AY1 US0188021085 ALLIANT ENERGY DL-,01 0.310 EUR
BN9 US0640581007 BK N.Y. MELLON DL -,01 0.066 EUR
CAO US2058871029 CONAGRA FOOD DL 5 0.168 EUR
XTE US22765U1025 CROSSTEX ENERGY L.P. 0.190 EUR
CXS US22765Y1047 CROSSTEX ENERGY DL-,01 0.058 EUR
XYG US2650261041 DUNCAN ENERGY PART. UTS 0.332 EUR
EVCN US2782651036 EATON VANCE DL -,00390625 0.131 EUR
EL2 US28140H1041 EDUCATION RLTY TR. DL-,01 0.036 EUR
EPD US2937921078 ENTERPRISE PRODS PART. 0.430 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 0.824 EUR
LRT US5247073043 LEGACY RESERVES LP UTS 0.383 EUR
MW1A US5771281012 MATTHEWS INTL CORP.A DL 1 0.058 EUR