FOLGENDE WERTPAPIERE WERDEN AM 10.03.2011 CUM DIVIDENDE UND AM 11.03.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.03.2011. THE
EX-DIVIDEND DAY WILL BE 11.03.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
XMC AU000000AMM3 AMCOM TELEC. 0.004 EUR
B8D AU000000BLY8 BOART LONGYEAR GROUP 0.024 EUR
GWA AU000000GWA4 GWA GROUP LTD. 0.069 EUR
LTH AU000000LEI5 LEIGHTON HLDGS 0.436 EUR
MCR AU000000MCC0 MACARTHUR COAL LTD. 0.175 EUR
024 AU000000MYE0 MASTERMYNE GROUP LTD 0.017 EUR
PH4 AU000000PFL7 PATTIES FOODS LTD 0.025 EUR
I8M AU000000SGM7 SIMS METAL MGMT LTD. DEF. 0.087 EUR
RRJ BMG7496G1033 RENAISSANCERE HLDGS DL 1 0.187 EUR
32V BMG9319H1025 VALIDUS HLDGS LTD DL -,1 0.180 EUR
A8H CA0030691012 ABERDEEN INTL INC. 0.007 EUR
BCE1 CA05534B7604 BCE INC. NEW 0.366 EUR
QNC1 CA0985461049 BONTERRA ENERGY CORP. 0.178 EUR
CE9 CA1247651088 CAE INC. 0.030 EUR
CXD CA15135U1093 CENOVUS ENERGY INC. 0.148 EUR
9CO CA2208741017 CORUS ENTERTAIN.B NVTG 0.046 EUR
PCD1 CA2925051047 ENCANA CORP. 0.144 EUR
I5U CA45823T1066 INTACT FINANCIAL CORP. 0.275 EUR
L8G CA5394811015 LOBLAW COS LTD 0.156 EUR
MQ3 CA5542821031 MACDONALD, DETTWILER 0.371 EUR
MB9 CA5634861093 MANITOBA TELECOM SVCS 0.315 EUR
39N1 CA6516411023 NEWMO.MIN.CA EXCH.SHS 0.111 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.057 EUR
WJL CA9289721081 WI-LAN INC. 0.019 EUR
WX5 CA9611485090 WESTON -GEORGE- 0.267 EUR
BUE DE0005204606 BUCH.DE INTERNETSTO.O.N. 0.010 EUR
TPN DE0007499303 TRIPLAN AG O.N. 0.060 EUR
TM2 DK0010311471 SYDBANK NAM. DK 10 0.134 EUR
AMY FI0009000285 AMER SPORTS CORP. A 0.300 EUR
JP2 FI0009006696 POEYRY OYI 0.100 EUR
HSB HK0011000095 HANG SENG BK LTD HD 5 0.176 EUR
SHG HK0016000132 SUN HUNG KAI PTIES HD-50 0.088 EUR
4NM HK0708043713 NEW MEDIA GR.HLDGS HD-,01 0.001 EUR
XLG IE00B5LRLL25 XL GROUP PLC DL -,01 0.079 EUR
CHA KYG2046Q1073 CHAODA MODERN AGR. HD-,10 0.003 EUR
PJFB KYG7082H1276 PICO FAR EAST HLD.SUBDIV. 0.005 EUR
NVAX TH0324010R12 HANA MICROEL. -NVDR- BA 5 0.037 EUR
HAA1 TH0324A10Z10 HANA MICROEL. -FGN- BA 1 0.037 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.03.2011. THE
EX-DIVIDEND DAY WILL BE 11.03.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
XMC AU000000AMM3 AMCOM TELEC. 0.004 EUR
B8D AU000000BLY8 BOART LONGYEAR GROUP 0.024 EUR
GWA AU000000GWA4 GWA GROUP LTD. 0.069 EUR
LTH AU000000LEI5 LEIGHTON HLDGS 0.436 EUR
MCR AU000000MCC0 MACARTHUR COAL LTD. 0.175 EUR
024 AU000000MYE0 MASTERMYNE GROUP LTD 0.017 EUR
PH4 AU000000PFL7 PATTIES FOODS LTD 0.025 EUR
I8M AU000000SGM7 SIMS METAL MGMT LTD. DEF. 0.087 EUR
RRJ BMG7496G1033 RENAISSANCERE HLDGS DL 1 0.187 EUR
32V BMG9319H1025 VALIDUS HLDGS LTD DL -,1 0.180 EUR
A8H CA0030691012 ABERDEEN INTL INC. 0.007 EUR
BCE1 CA05534B7604 BCE INC. NEW 0.366 EUR
QNC1 CA0985461049 BONTERRA ENERGY CORP. 0.178 EUR
CE9 CA1247651088 CAE INC. 0.030 EUR
CXD CA15135U1093 CENOVUS ENERGY INC. 0.148 EUR
9CO CA2208741017 CORUS ENTERTAIN.B NVTG 0.046 EUR
PCD1 CA2925051047 ENCANA CORP. 0.144 EUR
I5U CA45823T1066 INTACT FINANCIAL CORP. 0.275 EUR
L8G CA5394811015 LOBLAW COS LTD 0.156 EUR
MQ3 CA5542821031 MACDONALD, DETTWILER 0.371 EUR
MB9 CA5634861093 MANITOBA TELECOM SVCS 0.315 EUR
39N1 CA6516411023 NEWMO.MIN.CA EXCH.SHS 0.111 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.057 EUR
WJL CA9289721081 WI-LAN INC. 0.019 EUR
WX5 CA9611485090 WESTON -GEORGE- 0.267 EUR
BUE DE0005204606 BUCH.DE INTERNETSTO.O.N. 0.010 EUR
TPN DE0007499303 TRIPLAN AG O.N. 0.060 EUR
TM2 DK0010311471 SYDBANK NAM. DK 10 0.134 EUR
AMY FI0009000285 AMER SPORTS CORP. A 0.300 EUR
JP2 FI0009006696 POEYRY OYI 0.100 EUR
HSB HK0011000095 HANG SENG BK LTD HD 5 0.176 EUR
SHG HK0016000132 SUN HUNG KAI PTIES HD-50 0.088 EUR
4NM HK0708043713 NEW MEDIA GR.HLDGS HD-,01 0.001 EUR
XLG IE00B5LRLL25 XL GROUP PLC DL -,01 0.079 EUR
CHA KYG2046Q1073 CHAODA MODERN AGR. HD-,10 0.003 EUR
PJFB KYG7082H1276 PICO FAR EAST HLD.SUBDIV. 0.005 EUR
NVAX TH0324010R12 HANA MICROEL. -NVDR- BA 5 0.037 EUR
HAA1 TH0324A10Z10 HANA MICROEL. -FGN- BA 1 0.037 EUR