FOLGENDE WERTPAPIERE WERDEN AM 26.11.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
UFW AU000000TFC8 TFS CORP. LTD. 0.019 EUR
B44 BMG162521014 BROOKFIELD INFRASTRUCTURE 0.176 EUR
N3Y BMG653181005 NINE DRAG.PAP.HLDGS HD-10 0.003 EUR
ABR CA0679011084 BARRICK GOLD CORP. 0.133 EUR
BEV CA0731761098 BAYTEX ENERGY TRUST UTS 0.076 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.082 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.073 EUR
GA7 CA3994531091 GROUPE AEROPLAN INC. 0.079 EUR
I2J CA45771T1084 INNVEST REAL EST.INV.TR. 0.026 EUR
MMC CA4579831047 INMET MNG. CORP. 0.063 EUR
IBVA CA46071W2058 INTERRENT REIT TR.UTS 0.006 EUR
OHW CA7078851093 PENN WEST ENERGY TR. UTS 0.095 EUR
5PB CA71645A1093 PETROBAKKEN ENERGY LTD A 0.051 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. 0.073 EUR
8SP CA86828P1036 SUPERIOR PLUS CORP. 0.085 EUR
TBA ID1000094006 TAMBANG BAT.BU. RP 500 0.005 EUR
UTG ID1000095706 PT UNILEVER RP 10 0.007 EUR
BKE1 ID1000096605 BK NEGARA IND. RP 7500 0.001 EUR
4NIA JP3046180000 NIPPON RESIDENTIAL INV. 69.784 EUR
OSG JP3170800001 OSG CORP. 0.023 EUR
QPJ JP3244800003 Q.P. CORP. 0.072 EUR
OCJ JP3689500001 ORACLE CORP. JAPAN 0.531 EUR
LMPB KYG5427W1226 LEE+MAN PAPER MAN. NEW 0.019 EUR
SMZ1 KYG8167W1380 SINO BIOPH.SUBDIV.HD-,025 0.001 EUR
BBN US09253U1088 BLACKSTONE GROUP L.P. 0.020 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
UFW AU000000TFC8 TFS CORP. LTD. 0.019 EUR
B44 BMG162521014 BROOKFIELD INFRASTRUCTURE 0.176 EUR
N3Y BMG653181005 NINE DRAG.PAP.HLDGS HD-10 0.003 EUR
ABR CA0679011084 BARRICK GOLD CORP. 0.133 EUR
BEV CA0731761098 BAYTEX ENERGY TRUST UTS 0.076 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.082 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.073 EUR
GA7 CA3994531091 GROUPE AEROPLAN INC. 0.079 EUR
I2J CA45771T1084 INNVEST REAL EST.INV.TR. 0.026 EUR
MMC CA4579831047 INMET MNG. CORP. 0.063 EUR
IBVA CA46071W2058 INTERRENT REIT TR.UTS 0.006 EUR
OHW CA7078851093 PENN WEST ENERGY TR. UTS 0.095 EUR
5PB CA71645A1093 PETROBAKKEN ENERGY LTD A 0.051 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. 0.073 EUR
8SP CA86828P1036 SUPERIOR PLUS CORP. 0.085 EUR
TBA ID1000094006 TAMBANG BAT.BU. RP 500 0.005 EUR
UTG ID1000095706 PT UNILEVER RP 10 0.007 EUR
BKE1 ID1000096605 BK NEGARA IND. RP 7500 0.001 EUR
4NIA JP3046180000 NIPPON RESIDENTIAL INV. 69.784 EUR
OSG JP3170800001 OSG CORP. 0.023 EUR
QPJ JP3244800003 Q.P. CORP. 0.072 EUR
OCJ JP3689500001 ORACLE CORP. JAPAN 0.531 EUR
LMPB KYG5427W1226 LEE+MAN PAPER MAN. NEW 0.019 EUR
SMZ1 KYG8167W1380 SINO BIOPH.SUBDIV.HD-,025 0.001 EUR
BBN US09253U1088 BLACKSTONE GROUP L.P. 0.020 EUR
