FOLGENDE WERTPAPIERE WERDEN AM 13.06.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.06.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RRJ BMG7496G1033 RENAISSANCERE HLDGS DL 1 0.180 EUR
WCQ1 BMG8403G1033 SINOFERT HLDGS HD-,10 0.001 EUR
32V BMG9319H1025 VALIDUS HLDGS LTD DL -,1 0.173 EUR
BCE1 CA05534B7604 BCE INC. NEW 0.367 EUR
QNC1 CA0985461049 BONTERRA ENERGY CORP. 0.184 EUR
CE9 CA1247651088 CAE INC. 0.028 EUR
CXD CA15135U1093 CENOVUS ENERGY INC. 0.142 EUR
9CO CA2208741017 CORUS ENTERTAIN.B NVTG 0.044 EUR
PCD1 CA2925051047 ENCANA CORP. 0.138 EUR
I5U CA45823T1066 INTACT FINANCIAL CORP. 0.262 EUR
L8G CA5394811015 LOBLAW COS LTD 0.149 EUR
MB9 CA5634861093 MANITOBA TELECOM SVCS 0.301 EUR
3PS CA7029251088 PASON SYSTEMS INC 0.128 EUR
RCIB CA7751092007 ROGERS COMM.B CD 1,62478 0.252 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.054 EUR
TEKB CA8787422044 TECK RES LTD. B SUB.VTG 0.213 EUR
WJL CA9289721081 WI-LAN INC. 0.018 EUR
WX5 CA9611485090 WESTON -GEORGE- 0.255 EUR
GEY CH0114405324 GARMIN LTD NAM.SF 10 0.552 EUR
DVN1 DE0001262186 ADVANCED INFLIGHT ALL.O.N 0.120 EUR
O4B DE0006286560 OVB HOLDING AG 0.500 EUR
MLP DE0006569908 MLP AG 0.300 EUR
BHH3 DE0008029075 BERL.H.H.BK.GEN.01/11VAR 3.038 EUR
AXI FR0000051732 ATOS ORIGIN NOM. EO 1 0.500 EUR
RI7 FR0000075954 RIBER S.A. INH. EO -,16 0.060 EUR
GOB FR0000125007 ST GOBAIN EO 4 1.150 EUR
DSY1 FR0000130650 DASSAULT SYS SA INH. EO 1 0.540 EUR
NGP FR0004154060 NETGEM S.A. 0.120 EUR
MXD HK0222001130 MIN XIN HLDGS LTD HD 1 0.003 EUR
HSZ ID1000074008 HANJAYA MAND.S.TBK RP100 0.133 EUR
GH8 ID1000086002 PT GAJAH TUNG. RP 500 0.001 EUR
BKE1 ID1000096605 BK NEGARA IND. RP 7500 0.005 EUR
XLG IE00B5LRLL25 XL GROUP PLC DL -,01 0.076 EUR
BCJ IT0001033700 BASICNET EO 0,52 0.050 EUR
ZZ8 KYG211231074 C.HUIYUAN JUICE DL-,00001 0.004 EUR
47C KYG2112H1065 CHINA AOYUAN PROP. HD-,01 0.004 EUR
UU4 LV0000100501 OLAINFARM LL 1 0.035 EUR
3NT MHY621961033 NAVIOS MARITIME HLDGS 0.041 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.06.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RRJ BMG7496G1033 RENAISSANCERE HLDGS DL 1 0.180 EUR
WCQ1 BMG8403G1033 SINOFERT HLDGS HD-,10 0.001 EUR
32V BMG9319H1025 VALIDUS HLDGS LTD DL -,1 0.173 EUR
BCE1 CA05534B7604 BCE INC. NEW 0.367 EUR
QNC1 CA0985461049 BONTERRA ENERGY CORP. 0.184 EUR
CE9 CA1247651088 CAE INC. 0.028 EUR
CXD CA15135U1093 CENOVUS ENERGY INC. 0.142 EUR
9CO CA2208741017 CORUS ENTERTAIN.B NVTG 0.044 EUR
PCD1 CA2925051047 ENCANA CORP. 0.138 EUR
I5U CA45823T1066 INTACT FINANCIAL CORP. 0.262 EUR
L8G CA5394811015 LOBLAW COS LTD 0.149 EUR
MB9 CA5634861093 MANITOBA TELECOM SVCS 0.301 EUR
3PS CA7029251088 PASON SYSTEMS INC 0.128 EUR
RCIB CA7751092007 ROGERS COMM.B CD 1,62478 0.252 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.054 EUR
TEKB CA8787422044 TECK RES LTD. B SUB.VTG 0.213 EUR
WJL CA9289721081 WI-LAN INC. 0.018 EUR
WX5 CA9611485090 WESTON -GEORGE- 0.255 EUR
GEY CH0114405324 GARMIN LTD NAM.SF 10 0.552 EUR
DVN1 DE0001262186 ADVANCED INFLIGHT ALL.O.N 0.120 EUR
O4B DE0006286560 OVB HOLDING AG 0.500 EUR
MLP DE0006569908 MLP AG 0.300 EUR
BHH3 DE0008029075 BERL.H.H.BK.GEN.01/11VAR 3.038 EUR
AXI FR0000051732 ATOS ORIGIN NOM. EO 1 0.500 EUR
RI7 FR0000075954 RIBER S.A. INH. EO -,16 0.060 EUR
GOB FR0000125007 ST GOBAIN EO 4 1.150 EUR
DSY1 FR0000130650 DASSAULT SYS SA INH. EO 1 0.540 EUR
NGP FR0004154060 NETGEM S.A. 0.120 EUR
MXD HK0222001130 MIN XIN HLDGS LTD HD 1 0.003 EUR
HSZ ID1000074008 HANJAYA MAND.S.TBK RP100 0.133 EUR
GH8 ID1000086002 PT GAJAH TUNG. RP 500 0.001 EUR
BKE1 ID1000096605 BK NEGARA IND. RP 7500 0.005 EUR
XLG IE00B5LRLL25 XL GROUP PLC DL -,01 0.076 EUR
BCJ IT0001033700 BASICNET EO 0,52 0.050 EUR
ZZ8 KYG211231074 C.HUIYUAN JUICE DL-,00001 0.004 EUR
47C KYG2112H1065 CHINA AOYUAN PROP. HD-,01 0.004 EUR
UU4 LV0000100501 OLAINFARM LL 1 0.035 EUR
3NT MHY621961033 NAVIOS MARITIME HLDGS 0.041 EUR