FOLGENDE WERTPAPIERE WERDEN AM 20.03.2012 CUM DIVIDENDE UND AM 21.03.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.03.2012. THE
EX-DIVIDEND DAY WILL BE 21.03.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SHRQ XFRA CH0024638196 SCHINDLER HLDG PS SF-,10 1.658 EUR
WFC XFRA CA9528451052 WEST FRASER TIMBER CO.LTD 0.107 EUR
WJL XFRA CA9289721081 WI-LAN INC. 0.023 EUR
PCR XFRA CA7392391016 POWER CORPORATION OF CDA 0.222 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.100 EUR
KIN2 XFRA CA4969024047 KINROSS GOLD CORP. 0.061 EUR
CJA XFRA CA01626P4033 ALIMENTATION COUCHE-T. B 0.057 EUR
2AE XFRA CA00762V1094 AECON GRP 0.054 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.03.2012. THE
EX-DIVIDEND DAY WILL BE 21.03.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SHRQ XFRA CH0024638196 SCHINDLER HLDG PS SF-,10 1.658 EUR
WFC XFRA CA9528451052 WEST FRASER TIMBER CO.LTD 0.107 EUR
WJL XFRA CA9289721081 WI-LAN INC. 0.023 EUR
PCR XFRA CA7392391016 POWER CORPORATION OF CDA 0.222 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.100 EUR
KIN2 XFRA CA4969024047 KINROSS GOLD CORP. 0.061 EUR
CJA XFRA CA01626P4033 ALIMENTATION COUCHE-T. B 0.057 EUR
2AE XFRA CA00762V1094 AECON GRP 0.054 EUR