FOLGENDE WERTPAPIERE WERDEN AM 23.02.2011 CUM DIVIDENDE UND AM 24.02.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.02.2011. THE
EX-DIVIDEND DAY WILL BE 24.02.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WOPA AU000000WPL2 WOODSIDE PET. 0.416 EUR
B44 BMG162521014 BROOKFIELD INFRASTRUCTURE 0.229 EUR
ABR CA0679011084 BARRICK GOLD CORP. 0.088 EUR
B5X CA07317Q1054 BAYTEX ENERGY CORP. 0.150 EUR
G6Y CA1128341304 BROOKFIELD RENEWABLE UTS 0.081 EUR
CF7 CA1254911003 CI FINANCIAL CORP. 0.052 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.096 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.088 EUR
016 CA22576C1014 CRESCENT POINT ENERGY 0.172 EUR
C3D CA2395902018 DAYLIGHT RESOURCES TRUST 0.037 EUR
IBVA CA46071W2058 INTERRENT REIT TR.UTS 0.007 EUR
PA2 CA6979001089 PAN AMER. SILVER CORP. 0.018 EUR
P8K CA70706P1045 PENGROWTH ENERGY 0.052 EUR
5PB CA71645A1093 PETROBAKKEN ENERGY LTD A 0.060 EUR
PXK CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.045 EUR
JXX CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.076 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.086 EUR
RMZ CA7819036046 RUSSEL METALS A 0.206 EUR
8SP CA86828P1036 SUPERIOR PLUS CORP. 0.101 EUR
VCR CA92340R1064 VERESEN INC. 0.062 EUR
CVZ CA9237251058 VERMILION ENERGY INC. 0.142 EUR
CYB CA9855211038 YELLOW MEDIA INC. 0.041 EUR
NOT CH0012005267 NOVARTIS NAM. SF 0,50 1.717 EUR
8CS IE00B40K9117 COOPER INDS DL -,01 0.214 EUR
MC2 IL0010851827 MIND C.T.I. LTD 0.236 EUR
OWK JP3203500008 ONWARD HOLDINGS CO. LTD. 0.213 EUR
JFM JP3386380004 J.FRONT RETAILING 0.031 EUR
JUS1 JP3388200002 AEON CO.LTD. 0.187 EUR
UGI JP3397060009 SUGI HOLDINGS CO. LTD. 0.053 EUR
S6M JP3422950000 SEVEN + I HLDGS CO. LTD 0.249 EUR
TKM JP3456000003 TAKASHIMAYA 0.044 EUR
TOH JP3598600009 TOHO CO. LTD 0.133 EUR
FR7 JP3802300008 FR HOLDINGS CO.LTD. 0.756 EUR
FYM JP3802600001 FAMILYMART 0.320 EUR
FJU JP3807700004 FUJI ELECTRONICS 0.445 EUR
MYC JP3860260003 POCKET CARD 0.038 EUR
MJJ JP3869920003 MANI INC. 0.267 EUR
LAW JP3982100004 LAWSON INC. 0.756 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.02.2011. THE
EX-DIVIDEND DAY WILL BE 24.02.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WOPA AU000000WPL2 WOODSIDE PET. 0.416 EUR
B44 BMG162521014 BROOKFIELD INFRASTRUCTURE 0.229 EUR
ABR CA0679011084 BARRICK GOLD CORP. 0.088 EUR
B5X CA07317Q1054 BAYTEX ENERGY CORP. 0.150 EUR
G6Y CA1128341304 BROOKFIELD RENEWABLE UTS 0.081 EUR
CF7 CA1254911003 CI FINANCIAL CORP. 0.052 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.096 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.088 EUR
016 CA22576C1014 CRESCENT POINT ENERGY 0.172 EUR
C3D CA2395902018 DAYLIGHT RESOURCES TRUST 0.037 EUR
IBVA CA46071W2058 INTERRENT REIT TR.UTS 0.007 EUR
PA2 CA6979001089 PAN AMER. SILVER CORP. 0.018 EUR
P8K CA70706P1045 PENGROWTH ENERGY 0.052 EUR
5PB CA71645A1093 PETROBAKKEN ENERGY LTD A 0.060 EUR
PXK CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.045 EUR
JXX CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.076 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.086 EUR
RMZ CA7819036046 RUSSEL METALS A 0.206 EUR
8SP CA86828P1036 SUPERIOR PLUS CORP. 0.101 EUR
VCR CA92340R1064 VERESEN INC. 0.062 EUR
CVZ CA9237251058 VERMILION ENERGY INC. 0.142 EUR
CYB CA9855211038 YELLOW MEDIA INC. 0.041 EUR
NOT CH0012005267 NOVARTIS NAM. SF 0,50 1.717 EUR
8CS IE00B40K9117 COOPER INDS DL -,01 0.214 EUR
MC2 IL0010851827 MIND C.T.I. LTD 0.236 EUR
OWK JP3203500008 ONWARD HOLDINGS CO. LTD. 0.213 EUR
JFM JP3386380004 J.FRONT RETAILING 0.031 EUR
JUS1 JP3388200002 AEON CO.LTD. 0.187 EUR
UGI JP3397060009 SUGI HOLDINGS CO. LTD. 0.053 EUR
S6M JP3422950000 SEVEN + I HLDGS CO. LTD 0.249 EUR
TKM JP3456000003 TAKASHIMAYA 0.044 EUR
TOH JP3598600009 TOHO CO. LTD 0.133 EUR
FR7 JP3802300008 FR HOLDINGS CO.LTD. 0.756 EUR
FYM JP3802600001 FAMILYMART 0.320 EUR
FJU JP3807700004 FUJI ELECTRONICS 0.445 EUR
MYC JP3860260003 POCKET CARD 0.038 EUR
MJJ JP3869920003 MANI INC. 0.267 EUR
LAW JP3982100004 LAWSON INC. 0.756 EUR