FOLGENDE WERTPAPIERE WERDEN AM 27.12.2011 CUM DIVIDENDE UND AM 28.12.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.12.2011. THE
EX-DIVIDEND DAY WILL BE 28.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
9TF XFRA CA89366H1038 TRANSFORCE INC. NEW 0.086 EUR
TRS XFRA CA89353D1078 TRANSCANADA CORP. 0.315 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.038 EUR
6YS XFRA CA85207L1058 SPROTT POWER CORP. 0.008 EUR
S9Y XFRA CA82835P1036 SILVERCORP METALS INC. 0.019 EUR
SDZ XFRA CA82509W1032 SHOPPERS DRUG MART 0.188 EUR
HRT XFRA CA8239011031 SHERRITT INTL CORP. 0.029 EUR
S7U XFRA CA8169221089 SEMAFO INC. 0.015 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.086 EUR
RXU XFRA CA74326Y1079 PROGRESS ENERGY RES 0.075 EUR
JXX XFRA CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.076 EUR
PWF XFRA CA73927C1005 POWER FINL CORP. 0.263 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.045 EUR
70P XFRA CA71673R1073 PETROMINERALES 0.094 EUR
5PB XFRA CA71645A1093 PETROBAKKEN ENERGY LTD A 0.060 EUR
P13 XFRA CA7078871059 PENN WEST PETROLEUM 0.203 EUR
P8K XFRA CA70706P1045 PENGROWTH ENERGY 0.053 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.098 EUR
NRY XFRA CA6539051095 NIKO RESOURCES LTD. 0.045 EUR
NR4 XFRA CA64156L1013 NEVSUN RES LTD 0.038 EUR
9MU XFRA CA6252841045 MULLEN GROUP LTD 0.188 EUR
9LO XFRA CA5432311044 LONGVIEW OIL CORP. 0.038 EUR
3IX XFRA CA45790B1040 INNERGEX RENEWABLE ENERGY 0.109 EUR
I2JS XFRA CA45778F1018 INNVEST REAL EST.INV.UTS 0.025 EUR
C7G XFRA CA4495861060 IGM FINANCIAL INC. 0.403 EUR
016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.173 EUR
0C1 XFRA CA19681L1094 COLOSSUS MINERALS 0.981 EUR
VCE XFRA CA15712L1004 CERVUS EQUIPMENT CORP. 0.138 EUR
2CP XFRA CA14042M1023 CAPITAL POWER CORP. 0.236 EUR
C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.090 EUR
PC8 XFRA CA13645T1003 CDN PACIFIC RAILWAY 0.225 EUR
CJ6 XFRA CA13321L1085 CAMECO CORP. 0.075 EUR
C7J XFRA CA1312532056 CALLOWAY REAL EST. TR.UTS 0.097 EUR
CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.056 EUR
B5X XFRA CA07317Q1054 BAYTEX ENERGY CORP. 0.165 EUR
G5A XFRA CA01859A1075 ALLIANCE GRA
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.12.2011. THE
EX-DIVIDEND DAY WILL BE 28.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
9TF XFRA CA89366H1038 TRANSFORCE INC. NEW 0.086 EUR
TRS XFRA CA89353D1078 TRANSCANADA CORP. 0.315 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.038 EUR
6YS XFRA CA85207L1058 SPROTT POWER CORP. 0.008 EUR
S9Y XFRA CA82835P1036 SILVERCORP METALS INC. 0.019 EUR
SDZ XFRA CA82509W1032 SHOPPERS DRUG MART 0.188 EUR
HRT XFRA CA8239011031 SHERRITT INTL CORP. 0.029 EUR
S7U XFRA CA8169221089 SEMAFO INC. 0.015 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.086 EUR
RXU XFRA CA74326Y1079 PROGRESS ENERGY RES 0.075 EUR
JXX XFRA CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.076 EUR
PWF XFRA CA73927C1005 POWER FINL CORP. 0.263 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.045 EUR
70P XFRA CA71673R1073 PETROMINERALES 0.094 EUR
5PB XFRA CA71645A1093 PETROBAKKEN ENERGY LTD A 0.060 EUR
P13 XFRA CA7078871059 PENN WEST PETROLEUM 0.203 EUR
P8K XFRA CA70706P1045 PENGROWTH ENERGY 0.053 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.098 EUR
NRY XFRA CA6539051095 NIKO RESOURCES LTD. 0.045 EUR
NR4 XFRA CA64156L1013 NEVSUN RES LTD 0.038 EUR
9MU XFRA CA6252841045 MULLEN GROUP LTD 0.188 EUR
9LO XFRA CA5432311044 LONGVIEW OIL CORP. 0.038 EUR
3IX XFRA CA45790B1040 INNERGEX RENEWABLE ENERGY 0.109 EUR
I2JS XFRA CA45778F1018 INNVEST REAL EST.INV.UTS 0.025 EUR
C7G XFRA CA4495861060 IGM FINANCIAL INC. 0.403 EUR
016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.173 EUR
0C1 XFRA CA19681L1094 COLOSSUS MINERALS 0.981 EUR
VCE XFRA CA15712L1004 CERVUS EQUIPMENT CORP. 0.138 EUR
2CP XFRA CA14042M1023 CAPITAL POWER CORP. 0.236 EUR
C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.090 EUR
PC8 XFRA CA13645T1003 CDN PACIFIC RAILWAY 0.225 EUR
CJ6 XFRA CA13321L1085 CAMECO CORP. 0.075 EUR
C7J XFRA CA1312532056 CALLOWAY REAL EST. TR.UTS 0.097 EUR
CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.056 EUR
B5X XFRA CA07317Q1054 BAYTEX ENERGY CORP. 0.165 EUR
G5A XFRA CA01859A1075 ALLIANCE GRA