FOLGENDE WERTPAPIERE WERDEN AM 26.04.2011 CUM DIVIDENDE UND AM 27.04.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.04.2011. THE
EX-DIVIDEND DAY WILL BE 27.04.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
4QM CA00089N1033 ADF GRP INC. SV 0.007 EUR
7AG CA0011811068 AG GROWTH INTL INC. 0.137 EUR
B5X CA07317Q1054 BAYTEX ENERGY CORP. 0.144 EUR
BKAA CA1125851040 BROOKFIELD ASSET MAN.A LV 0.089 EUR
CF7 CA1254911003 CI FINANCIAL CORP. 0.054 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.093 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.085 EUR
YAAA CA1366812024 CANADIAN TIRE CORP.LTD.CL 0.198 EUR
016 CA22576C1014 CRESCENT POINT ENERGY 0.166 EUR
C3D CA2395902018 DAYLIGHT ENERGY LTD. 0.036 EUR
I2JS CA45778F1018 INNVEST REAL EST.INV.UTS 0.030 EUR
P8K CA70706P1045 PENGROWTH ENERGY 0.050 EUR
5PB CA71645A1093 PETROBAKKEN ENERGY LTD A 0.058 EUR
PXK CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.043 EUR
JXX CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.073 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.083 EUR
8SP CA86828P1036 SUPERIOR PLUS CORP. 0.072 EUR
VCR CA92340R1064 VERESEN INC. 0.060 EUR
CVZ CA9237251058 VERMILION ENERGY INC. 0.137 EUR
CYB CA9855211038 YELLOW MEDIA INC. 0.039 EUR
LHN1 CH0100383485 TYCO INTL LTD NA SF 6,70 0.171 EUR
BJ3 CNE100000262 BEIJING NORTH STAR -H-YC1 0.002 EUR
IUSM DE000A0LGQB6 IS.II-ISH.BA.DL TR.7-10DZ 1.635 EUR
IBCL DE000A0LGQC4 IS.II-ISHS B.EO G.15-30DZ 3.279 EUR
IBCN DE000A0LGQD2 IS.II-ISH.B.EO G.BD 3-5DZ 1.702 EUR
IBCM DE000A0LGQH3 IS.II-ISHS BA.EO G.7-10DZ 2.273 EUR
IQQ4 DE000A0LGQJ9 ISH.II-FT.EPRA/NA.AS.P.DZ 0.151 EUR
IQQ7 DE000A0LGQK7 IS.II-FTSE EPRA/N.US P.DZ 0.113 EUR
IQQ6 DE000A0LGQL5 ISH.II-FT.EP.N.D.M.P.Y.DZ 0.102 EUR
IQQI DE000A0LGQM3 IS.II-FTSE/MAC.GL I.100DZ 0.102 EUR
IQQ5 DE000A0LGQN1 IS.II-ISHS MSCI TURKEY DZ 0.237 EUR
IQQH DE000A0M5X10 ISHARESII-S+P GL.CL.ENRGY 0.020 EUR
IQQY DE000A0M5X28 ISHARES II-MSCI EUROPE DZ 0.105 EUR
IQQ9 DE000A0MSAE7 IS.II-ISHS FTSE BRIC 50DZ 0.052 EUR
IQQL DE000A0MSAF4 ISHARESII-S+P LI.PR.EQ.DZ 0.173 EUR
IQQQ DE000A0MSAG2 ISHARESII-S+P GL WT.50 DZ 0.069 EUR
IUSB DE000A0NA0H3 IS.II-ISHS S+P GL T.+F.DZ 0.576 EUR
IUSC DE000A0NA0K7 IS.II-IS.EM MSCI LA.AM.DZ 0.179 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.04.2011. THE
EX-DIVIDEND DAY WILL BE 27.04.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
4QM CA00089N1033 ADF GRP INC. SV 0.007 EUR
7AG CA0011811068 AG GROWTH INTL INC. 0.137 EUR
B5X CA07317Q1054 BAYTEX ENERGY CORP. 0.144 EUR
BKAA CA1125851040 BROOKFIELD ASSET MAN.A LV 0.089 EUR
CF7 CA1254911003 CI FINANCIAL CORP. 0.054 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.093 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.085 EUR
YAAA CA1366812024 CANADIAN TIRE CORP.LTD.CL 0.198 EUR
016 CA22576C1014 CRESCENT POINT ENERGY 0.166 EUR
C3D CA2395902018 DAYLIGHT ENERGY LTD. 0.036 EUR
I2JS CA45778F1018 INNVEST REAL EST.INV.UTS 0.030 EUR
P8K CA70706P1045 PENGROWTH ENERGY 0.050 EUR
5PB CA71645A1093 PETROBAKKEN ENERGY LTD A 0.058 EUR
PXK CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.043 EUR
JXX CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.073 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.083 EUR
8SP CA86828P1036 SUPERIOR PLUS CORP. 0.072 EUR
VCR CA92340R1064 VERESEN INC. 0.060 EUR
CVZ CA9237251058 VERMILION ENERGY INC. 0.137 EUR
CYB CA9855211038 YELLOW MEDIA INC. 0.039 EUR
LHN1 CH0100383485 TYCO INTL LTD NA SF 6,70 0.171 EUR
BJ3 CNE100000262 BEIJING NORTH STAR -H-YC1 0.002 EUR
IUSM DE000A0LGQB6 IS.II-ISH.BA.DL TR.7-10DZ 1.635 EUR
IBCL DE000A0LGQC4 IS.II-ISHS B.EO G.15-30DZ 3.279 EUR
IBCN DE000A0LGQD2 IS.II-ISH.B.EO G.BD 3-5DZ 1.702 EUR
IBCM DE000A0LGQH3 IS.II-ISHS BA.EO G.7-10DZ 2.273 EUR
IQQ4 DE000A0LGQJ9 ISH.II-FT.EPRA/NA.AS.P.DZ 0.151 EUR
IQQ7 DE000A0LGQK7 IS.II-FTSE EPRA/N.US P.DZ 0.113 EUR
IQQ6 DE000A0LGQL5 ISH.II-FT.EP.N.D.M.P.Y.DZ 0.102 EUR
IQQI DE000A0LGQM3 IS.II-FTSE/MAC.GL I.100DZ 0.102 EUR
IQQ5 DE000A0LGQN1 IS.II-ISHS MSCI TURKEY DZ 0.237 EUR
IQQH DE000A0M5X10 ISHARESII-S+P GL.CL.ENRGY 0.020 EUR
IQQY DE000A0M5X28 ISHARES II-MSCI EUROPE DZ 0.105 EUR
IQQ9 DE000A0MSAE7 IS.II-ISHS FTSE BRIC 50DZ 0.052 EUR
IQQL DE000A0MSAF4 ISHARESII-S+P LI.PR.EQ.DZ 0.173 EUR
IQQQ DE000A0MSAG2 ISHARESII-S+P GL WT.50 DZ 0.069 EUR
IUSB DE000A0NA0H3 IS.II-ISHS S+P GL T.+F.DZ 0.576 EUR
IUSC DE000A0NA0K7 IS.II-IS.EM MSCI LA.AM.DZ 0.179 EUR