FOLGENDE WERTPAPIERE WERDEN AM 24.02.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.02.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WOPA AU000000WPL2 WOODSIDE PET. 0.568 EUR
B44 BMG162521014 BROOKFIELD INFRASTRUCTURE 0.226 EUR
ABR CA0679011084 BARRICK GOLD CORP. 0.088 EUR
B5X CA07317Q1054 BAYTEX ENERGY CORP. 0.147 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
016 CA22576C1014 CRESCENT POINT ENERGY 0.170 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 0.059 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
RMZ CA7819036046 RUSSEL METALS A 0.203 EUR
8SP CA86828P1036 SUPERIOR PLUS CORP. 0.100 EUR
VCR CA92340R1064 VERESEN INC. 0.061 EUR
CVZ CA9237251058 VERMILION ENERGY INC. 0.140 EUR
CYB CA9855211038 YELLOW MEDIA INC. 0.040 EUR
XMT CH0008899764 CS ETF (CH) ON SMI 0.342 EUR
NOT CH0012005267 NOVARTIS NAM. SF 0,50 1.711 EUR
8CS IE00B40K9117 COOPER INDS DL -,01 0.212 EUR
MC2 IL0010851827 MIND C.T.I. LTD 0.234 EUR
OWK JP3203500008 ONWARD HOLDINGS CO. LTD. 0.212 EUR
JFM JP3386380004 J.FRONT RETAILING 0.031 EUR
JUS1 JP3388200002 AEON CO.LTD. 0.185 EUR
UGI JP3397060009 SUGI HOLDINGS CO. LTD. 0.053 EUR
S6M JP3422950000 SEVEN + I HLDGS CO. LTD 0.247 EUR
TKM JP3456000003 TAKASHIMAYA 0.044 EUR
TOH JP3598600009 TOHO CO. LTD 0.132 EUR
HPX JP3784600003 HISAMITSU PHARMA. 0.309 EUR
FR7 JP3802300008 FR HOLDINGS CO.LTD. 0.750 EUR
FYM JP3802600001 FAMILYMART 0.317 EUR
FJU JP3807700004 FUJI ELECTRONICS 0.441 EUR
MYC JP3860260003 POCKET CARD 0.037 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.02.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WOPA AU000000WPL2 WOODSIDE PET. 0.568 EUR
B44 BMG162521014 BROOKFIELD INFRASTRUCTURE 0.226 EUR
ABR CA0679011084 BARRICK GOLD CORP. 0.088 EUR
B5X CA07317Q1054 BAYTEX ENERGY CORP. 0.147 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
016 CA22576C1014 CRESCENT POINT ENERGY 0.170 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 0.059 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
RMZ CA7819036046 RUSSEL METALS A 0.203 EUR
8SP CA86828P1036 SUPERIOR PLUS CORP. 0.100 EUR
VCR CA92340R1064 VERESEN INC. 0.061 EUR
CVZ CA9237251058 VERMILION ENERGY INC. 0.140 EUR
CYB CA9855211038 YELLOW MEDIA INC. 0.040 EUR
XMT CH0008899764 CS ETF (CH) ON SMI 0.342 EUR
NOT CH0012005267 NOVARTIS NAM. SF 0,50 1.711 EUR
8CS IE00B40K9117 COOPER INDS DL -,01 0.212 EUR
MC2 IL0010851827 MIND C.T.I. LTD 0.234 EUR
OWK JP3203500008 ONWARD HOLDINGS CO. LTD. 0.212 EUR
JFM JP3386380004 J.FRONT RETAILING 0.031 EUR
JUS1 JP3388200002 AEON CO.LTD. 0.185 EUR
UGI JP3397060009 SUGI HOLDINGS CO. LTD. 0.053 EUR
S6M JP3422950000 SEVEN + I HLDGS CO. LTD 0.247 EUR
TKM JP3456000003 TAKASHIMAYA 0.044 EUR
TOH JP3598600009 TOHO CO. LTD 0.132 EUR
HPX JP3784600003 HISAMITSU PHARMA. 0.309 EUR
FR7 JP3802300008 FR HOLDINGS CO.LTD. 0.750 EUR
FYM JP3802600001 FAMILYMART 0.317 EUR
FJU JP3807700004 FUJI ELECTRONICS 0.441 EUR
MYC JP3860260003 POCKET CARD 0.037 EUR