FOLGENDE WERTPAPIERE WERDEN AM 28.10.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.10.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BEV CA0731761098 BAYTEX ENERGY TRUST UTS 0.076 EUR
BKAA CA1125851040 BROOKFIELD ASSET MAN.A LV 0.087 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.081 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.071 EUR
YAAA CA1366812024 CANADIAN TIRE CORP.LTD.CL 0.132 EUR
I2J CA45771T1084 INNVEST REAL EST.INV.TR. 0.026 EUR
IBVA CA46071W2058 INTERRENT REIT TR.UTS 0.006 EUR
P3EA CA7069025095 PENGROWTH EN. TR. UTS 0.044 EUR
OHW CA7078851093 PENN WEST ENERGY TR. UTS 0.094 EUR
5PB CA71645A1093 PETROBAKKEN ENERGY LTD A 0.054 EUR
PYQ CA7170451081 PEYTO ENERGY TR. TR. UTS 0.076 EUR
JXX CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.064 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.072 EUR
8SP CA86828P1036 SUPERIOR PLUS CORP. 0.085 EUR
IUSM DE000A0LGQB6 IS.II-ISH.DL TREAS.7-10DZ 1.635 EUR
IBCL DE000A0LGQC4 IS.II-ISHS EO GOV.15-30DZ 3.237 EUR
IBCN DE000A0LGQD2 IS.II-ISH.EO GOV.BD 3-5DZ 1.956 EUR
IBCM DE000A0LGQH3 IS.II-ISHS EO GOV.7-10 DZ 2.499 EUR
IQQ4 DE000A0LGQJ9 ISH.II-FT.EPRA/NA.AS.P.DZ 0.118 EUR
IQQ7 DE000A0LGQK7 IS.II-FTSE EPRA/N.US P.DZ 0.066 EUR
IQQ6 DE000A0LGQL5 ISH.II-FT.EP.N.D.M.P.Y.DZ 0.064 EUR
IQQI DE000A0LGQM3 IS.II-FTSE/MAC.GL I.100DZ 0.074 EUR
IQQ5 DE000A0LGQN1 IS.II-ISHS MSCI TURKEY DZ 0.342 EUR
IQQH DE000A0M5X10 ISHARESII-S+P GL.CL.ENRGY 0.050 EUR
IQQY DE000A0M5X28 ISHARES II-MSCI EUROPE DZ 0.041 EUR
IQQ9 DE000A0MSAE7 IS.II-ISHS FTSE BRIC 50DZ 0.193 EUR
IQQL DE000A0MSAF4 ISHARESII-S+P LI.PR.EQ.DZ 0.118 EUR
IQQQ DE000A0MSAG2 ISHARESII-S+P GL WT.50 DZ 0.213 EUR
IUSB DE000A0NA0H3 IS.II-ISHS S+P GL T.+F.DZ 0.052 EUR
IUSC DE000A0NA0K7 IS.II-ISHS MSCI LA.AM. DZ 0.145 EUR
IUSD DE000A0NA0L5 IS.II-ISHS MSCI W.ISL. DZ 0.041 EUR
IUSE DE000A0NA0M3 IS.II-ISHS MSCI EM.M.I.DZ 0.045 EUR
IUSF DE000A0NA0N1 IS.II-ISHS MSCI USA IS.DZ 0.095 EUR
IUS9 DE000A0RFEF2 ISHARESII-MSCI AC.FEX-JDZ 0.150 EUR
IUS8 DE000A0RFFS2 ISHS II-S+P EM.MKTS IN.DZ 0.289 EUR
IUS7 DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.304 EUR
C6J GB0031526527 CORIN GROUP PLC LS 2,50 0.005 EUR
WHI GB0031698896 WILLIAM HILL PLC LS-,10 0.028 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.10.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BEV CA0731761098 BAYTEX ENERGY TRUST UTS 0.076 EUR
BKAA CA1125851040 BROOKFIELD ASSET MAN.A LV 0.087 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.081 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.071 EUR
YAAA CA1366812024 CANADIAN TIRE CORP.LTD.CL 0.132 EUR
I2J CA45771T1084 INNVEST REAL EST.INV.TR. 0.026 EUR
IBVA CA46071W2058 INTERRENT REIT TR.UTS 0.006 EUR
P3EA CA7069025095 PENGROWTH EN. TR. UTS 0.044 EUR
OHW CA7078851093 PENN WEST ENERGY TR. UTS 0.094 EUR
5PB CA71645A1093 PETROBAKKEN ENERGY LTD A 0.054 EUR
PYQ CA7170451081 PEYTO ENERGY TR. TR. UTS 0.076 EUR
JXX CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.064 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.072 EUR
8SP CA86828P1036 SUPERIOR PLUS CORP. 0.085 EUR
IUSM DE000A0LGQB6 IS.II-ISH.DL TREAS.7-10DZ 1.635 EUR
IBCL DE000A0LGQC4 IS.II-ISHS EO GOV.15-30DZ 3.237 EUR
IBCN DE000A0LGQD2 IS.II-ISH.EO GOV.BD 3-5DZ 1.956 EUR
IBCM DE000A0LGQH3 IS.II-ISHS EO GOV.7-10 DZ 2.499 EUR
IQQ4 DE000A0LGQJ9 ISH.II-FT.EPRA/NA.AS.P.DZ 0.118 EUR
IQQ7 DE000A0LGQK7 IS.II-FTSE EPRA/N.US P.DZ 0.066 EUR
IQQ6 DE000A0LGQL5 ISH.II-FT.EP.N.D.M.P.Y.DZ 0.064 EUR
IQQI DE000A0LGQM3 IS.II-FTSE/MAC.GL I.100DZ 0.074 EUR
IQQ5 DE000A0LGQN1 IS.II-ISHS MSCI TURKEY DZ 0.342 EUR
IQQH DE000A0M5X10 ISHARESII-S+P GL.CL.ENRGY 0.050 EUR
IQQY DE000A0M5X28 ISHARES II-MSCI EUROPE DZ 0.041 EUR
IQQ9 DE000A0MSAE7 IS.II-ISHS FTSE BRIC 50DZ 0.193 EUR
IQQL DE000A0MSAF4 ISHARESII-S+P LI.PR.EQ.DZ 0.118 EUR
IQQQ DE000A0MSAG2 ISHARESII-S+P GL WT.50 DZ 0.213 EUR
IUSB DE000A0NA0H3 IS.II-ISHS S+P GL T.+F.DZ 0.052 EUR
IUSC DE000A0NA0K7 IS.II-ISHS MSCI LA.AM. DZ 0.145 EUR
IUSD DE000A0NA0L5 IS.II-ISHS MSCI W.ISL. DZ 0.041 EUR
IUSE DE000A0NA0M3 IS.II-ISHS MSCI EM.M.I.DZ 0.045 EUR
IUSF DE000A0NA0N1 IS.II-ISHS MSCI USA IS.DZ 0.095 EUR
IUS9 DE000A0RFEF2 ISHARESII-MSCI AC.FEX-JDZ 0.150 EUR
IUS8 DE000A0RFFS2 ISHS II-S+P EM.MKTS IN.DZ 0.289 EUR
IUS7 DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.304 EUR
C6J GB0031526527 CORIN GROUP PLC LS 2,50 0.005 EUR
WHI GB0031698896 WILLIAM HILL PLC LS-,10 0.028 EUR
