FOLGENDE WERTPAPIERE WERDEN AM 28.12.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
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
IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.008 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 GRAIN TRADERS 0.113 EUR
AGU XFRA CA0089161081 AGRIUM INC. 0.172 EUR
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.150 EUR
MPM XFRA BMG621851069 MONTPELIER RE HLDG DL-,01 0.080 EUR
AXV XFRA BMG0692U1099 AXIS CAPIT. HLDGS DL -,10 0.184 EUR
8GB XFRA CA3748252069 GIBSON ENERGY INC. 0.180 EUR
UI5 XFRA CA74339G1019 PROGRESSIVE WASTE SOLUT. 0.094 EUR
PO3 XFRA CA73731R1038 POSEIDON CONCEPTS CORP. 0.068 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
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
IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.008 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 GRAIN TRADERS 0.113 EUR
AGU XFRA CA0089161081 AGRIUM INC. 0.172 EUR
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.150 EUR
MPM XFRA BMG621851069 MONTPELIER RE HLDG DL-,01 0.080 EUR
AXV XFRA BMG0692U1099 AXIS CAPIT. HLDGS DL -,10 0.184 EUR
8GB XFRA CA3748252069 GIBSON ENERGY INC. 0.180 EUR
UI5 XFRA CA74339G1019 PROGRESSIVE WASTE SOLUT. 0.094 EUR
PO3 XFRA CA73731R1038 POSEIDON CONCEPTS CORP. 0.068 EUR