FOLGENDE WERTPAPIERE WERDEN AM 27.01.2012 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.008 EUR
I2JS XFRA CA45778F1018 INNVEST REAL EST.INV.UTS 0.025 EUR
ELO XFRA CA2849021035 ELDORADO GOLD CORP. 0.068 EUR
016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.175 EUR
YAAA XFRA CA1366812024 CANADIAN TIRE CORP.LTD.CL 0.228 EUR
C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.091 EUR
C7J XFRA CA1312532056 CALLOWAY REAL EST. TR.UTS 0.098 EUR
CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.057 EUR
B5X XFRA CA07317Q1054 BAYTEX ENERGY CORP. 0.167 EUR
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.152 EUR
PO3 XFRA CA73731R1038 POSEIDON CONCEPTS CORP. 0.068 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.008 EUR
I2JS XFRA CA45778F1018 INNVEST REAL EST.INV.UTS 0.025 EUR
ELO XFRA CA2849021035 ELDORADO GOLD CORP. 0.068 EUR
016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.175 EUR
YAAA XFRA CA1366812024 CANADIAN TIRE CORP.LTD.CL 0.228 EUR
C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.091 EUR
C7J XFRA CA1312532056 CALLOWAY REAL EST. TR.UTS 0.098 EUR
CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.057 EUR
B5X XFRA CA07317Q1054 BAYTEX ENERGY CORP. 0.167 EUR
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.152 EUR
PO3 XFRA CA73731R1038 POSEIDON CONCEPTS CORP. 0.068 EUR