FOLGENDE WERTPAPIERE WERDEN AM 26.05.2011 CUM DIVIDENDE UND AM 27.05.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.05.2011. THE
EX-DIVIDEND DAY WILL BE 27.05.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SCL AN8068571086 SCHLUMBERGER DL-,01 SVG 0.178 EUR
B3K BE0003764785 ACKERMANS + VAN HAAREN 1.550 EUR
3AR BMG0464B1072 ARGO GRP INT HLDGS DL 0,1 0.085 EUR
B44 BMG162521014 BROOKFIELD INFRASTRUCTURE 0.220 EUR
ERE BMG3223R1088 EVEREST REINSUR. DL -,01 0.341 EUR
PMU BMG7127P1005 PLATINUM UNDERW. DL -,01 0.057 EUR
7AG CA0011811068 AG GROWTH INTL INC. 0.142 EUR
B5X CA07317Q1054 BAYTEX ENERGY CORP. 0.145 EUR
BKF CA1129001055 BROOKFIELD OFFICE PRO.INC 0.100 EUR
CF7 CA1254911003 CI FINANCIAL CORP. 0.054 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.094 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.087 EUR
016 CA22576C1014 CRESCENT POINT ENERGY 0.167 EUR
C3D CA2395902018 DAYLIGHT ENERGY LTD. 0.036 EUR
DO4B CA25822C2058 DOREL INDS INC. B 0.107 EUR
I2JS CA45778F1018 INNVEST REAL EST.INV.UTS 0.030 EUR
MMC CA4579831047 INMET MNG. CORP. 0.073 EUR
IBVA CA46071W2058 INTERRENT REIT TR.UTS 0.007 EUR
9LO CA5432311044 LONGVIEW OIL CORP. 0.036 EUR
MGA CA5592224011 MAGNA INTL INC. 0.178 EUR
PA2 CA6979001089 PAN AMER. SILVER CORP. 0.018 EUR
P8K CA70706P1045 PENGROWTH ENERGY 0.051 EUR
AGG CA7142701050 PERPETUAL ENERGY INC. 0.011 EUR
5PB CA71645A1093 PETROBAKKEN ENERGY LTD A 0.058 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. 0.083 EUR
RMZ CA7819036046 RUSSEL METALS A 0.200 EUR
8SP CA86828P1036 SUPERIOR PLUS CORP. 0.073 EUR
VCR CA92340R1064 VERESEN INC. 0.060 EUR
CVZ CA9237251058 VERMILION ENERGY INC. 0.138 EUR
CYB CA9855211038 YELLOW MEDIA INC. 0.039 EUR
UTDI DE0005089031 UTD.INTERNET AG NA 0.200 EUR
AAD DE0005093108 AMADEUS FIRE AG 1.670 EUR
DBK DE0005140008 DEUTSCHE BANK AG NA O.N. 0.750 EUR
UUU DE0005167902 3U HOLDING AG 0.020 EUR
CSH DE0005407100 CENIT AG O.N. 0.150 EUR
CEV DE0005407506 CENTROTEC SUSTAINABLE O.N 0.100 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.05.2011. THE
EX-DIVIDEND DAY WILL BE 27.05.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SCL AN8068571086 SCHLUMBERGER DL-,01 SVG 0.178 EUR
B3K BE0003764785 ACKERMANS + VAN HAAREN 1.550 EUR
3AR BMG0464B1072 ARGO GRP INT HLDGS DL 0,1 0.085 EUR
B44 BMG162521014 BROOKFIELD INFRASTRUCTURE 0.220 EUR
ERE BMG3223R1088 EVEREST REINSUR. DL -,01 0.341 EUR
PMU BMG7127P1005 PLATINUM UNDERW. DL -,01 0.057 EUR
7AG CA0011811068 AG GROWTH INTL INC. 0.142 EUR
B5X CA07317Q1054 BAYTEX ENERGY CORP. 0.145 EUR
BKF CA1129001055 BROOKFIELD OFFICE PRO.INC 0.100 EUR
CF7 CA1254911003 CI FINANCIAL CORP. 0.054 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.094 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.087 EUR
016 CA22576C1014 CRESCENT POINT ENERGY 0.167 EUR
C3D CA2395902018 DAYLIGHT ENERGY LTD. 0.036 EUR
DO4B CA25822C2058 DOREL INDS INC. B 0.107 EUR
I2JS CA45778F1018 INNVEST REAL EST.INV.UTS 0.030 EUR
MMC CA4579831047 INMET MNG. CORP. 0.073 EUR
IBVA CA46071W2058 INTERRENT REIT TR.UTS 0.007 EUR
9LO CA5432311044 LONGVIEW OIL CORP. 0.036 EUR
MGA CA5592224011 MAGNA INTL INC. 0.178 EUR
PA2 CA6979001089 PAN AMER. SILVER CORP. 0.018 EUR
P8K CA70706P1045 PENGROWTH ENERGY 0.051 EUR
AGG CA7142701050 PERPETUAL ENERGY INC. 0.011 EUR
5PB CA71645A1093 PETROBAKKEN ENERGY LTD A 0.058 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. 0.083 EUR
RMZ CA7819036046 RUSSEL METALS A 0.200 EUR
8SP CA86828P1036 SUPERIOR PLUS CORP. 0.073 EUR
VCR CA92340R1064 VERESEN INC. 0.060 EUR
CVZ CA9237251058 VERMILION ENERGY INC. 0.138 EUR
CYB CA9855211038 YELLOW MEDIA INC. 0.039 EUR
UTDI DE0005089031 UTD.INTERNET AG NA 0.200 EUR
AAD DE0005093108 AMADEUS FIRE AG 1.670 EUR
DBK DE0005140008 DEUTSCHE BANK AG NA O.N. 0.750 EUR
UUU DE0005167902 3U HOLDING AG 0.020 EUR
CSH DE0005407100 CENIT AG O.N. 0.150 EUR
CEV DE0005407506 CENTROTEC SUSTAINABLE O.N 0.100 EUR