FOLGENDE WERTPAPIERE WERDEN AM 27.01.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.01.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BEV CA0731761098 BAYTEX ENERGY TRUST UTS 0.120 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.086 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.077 EUR
YAAA CA1366812024 CANADIAN TIRE CORP.LTD.CL 0.140 EUR
I2J CA45771T1084 INNVEST REAL EST.INV.TR. 0.028 EUR
IBVA CA46071W2058 INTERRENT REIT TR.UTS 0.007 EUR
OHW CA7078851093 PENN WEST ENERGY TR. UTS 0.100 EUR
5PB CA71645A1093 PETROBAKKEN ENERGY LTD A 0.053 EUR
PYQ CA7170451081 PEYTO ENERGY TR. TR. UTS 0.080 EUR
JXX CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.068 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.077 EUR
8SP CA86828P1036 SUPERIOR PLUS CORP. 0.090 EUR
SIE DE0007236101 SIEMENS AG NA 1.600 EUR
IQQ4 DE000A0LGQJ9 ISH.II-FT.EPRA/NA.AS.P.DZ 0.163 EUR
IQQ7 DE000A0LGQK7 IS.II-FTSE EPRA/N.US P.DZ 0.085 EUR
IQQ6 DE000A0LGQL5 ISH.II-FT.EP.N.D.M.P.Y.DZ 0.088 EUR
IQQI DE000A0LGQM3 IS.II-FTSE/MAC.GL I.100DZ 0.105 EUR
IQQY DE000A0M5X28 ISHARES II-MSCI EUROPE DZ 0.053 EUR
IUS7 DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.302 EUR
XGR GB0005331532 COMPASS GROUP PLC LS-,10 0.101 EUR
OVW GB0007990962 SHAFTESBURY PLC LS-,25 0.054 EUR
I5G GB00B06QFB75 IG GROUP HLDGS PLC 0.057 EUR
EUN1 IE0008470928 IS.II-ISHARES DJ STOXX 50 0.115 EUR
EUN2 IE0008471009 IS.II-ISHS DJ EO STX 50 0.133 EUR
TZ7 JP3553200001 TOHO CO. LTD. 0.032 EUR
AY1 US0188021085 ALLIANT ENERGY DL-,01 0.280 EUR
AQC US0382371039 APPLIED SIGNAL TECH. 0.089 EUR
3BBB US05614P1012 BABCOCK+BROWN AIR LTD ADR 0.142 EUR
BSDK US05964H1059 BCO SANTANDER ADR 0.126 EUR
CAO US2058871029 CONAGRA FOOD DL 5 0.142 EUR
XYG US2650261041 DUNCAN ENERGY PART. UTS 0.316 EUR
EVCN US2782651036 EATON VANCE DL -,00390625 0.114 EUR
EL2 US28140H1041 EDUCATION RLTY TR. DL-,01 0.035 EUR
E5V US2937161063 ENTERPRISE GP HLDGS LP 0.376 EUR
EPD US2937921078 ENTERPRISE PRODS PART. 0.397 EUR
WVH US35471R1068 FRANKLIN ST.PPTYS DL-0001 0.135 EUR
6HR US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.096 EUR
KM7 US4945501066 KINDER MORGAN EN. PAR.UTS 0.745 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.01.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BEV CA0731761098 BAYTEX ENERGY TRUST UTS 0.120 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.086 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.077 EUR
YAAA CA1366812024 CANADIAN TIRE CORP.LTD.CL 0.140 EUR
I2J CA45771T1084 INNVEST REAL EST.INV.TR. 0.028 EUR
IBVA CA46071W2058 INTERRENT REIT TR.UTS 0.007 EUR
OHW CA7078851093 PENN WEST ENERGY TR. UTS 0.100 EUR
5PB CA71645A1093 PETROBAKKEN ENERGY LTD A 0.053 EUR
PYQ CA7170451081 PEYTO ENERGY TR. TR. UTS 0.080 EUR
JXX CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.068 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.077 EUR
8SP CA86828P1036 SUPERIOR PLUS CORP. 0.090 EUR
SIE DE0007236101 SIEMENS AG NA 1.600 EUR
IQQ4 DE000A0LGQJ9 ISH.II-FT.EPRA/NA.AS.P.DZ 0.163 EUR
IQQ7 DE000A0LGQK7 IS.II-FTSE EPRA/N.US P.DZ 0.085 EUR
IQQ6 DE000A0LGQL5 ISH.II-FT.EP.N.D.M.P.Y.DZ 0.088 EUR
IQQI DE000A0LGQM3 IS.II-FTSE/MAC.GL I.100DZ 0.105 EUR
IQQY DE000A0M5X28 ISHARES II-MSCI EUROPE DZ 0.053 EUR
IUS7 DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.302 EUR
XGR GB0005331532 COMPASS GROUP PLC LS-,10 0.101 EUR
OVW GB0007990962 SHAFTESBURY PLC LS-,25 0.054 EUR
I5G GB00B06QFB75 IG GROUP HLDGS PLC 0.057 EUR
EUN1 IE0008470928 IS.II-ISHARES DJ STOXX 50 0.115 EUR
EUN2 IE0008471009 IS.II-ISHS DJ EO STX 50 0.133 EUR
TZ7 JP3553200001 TOHO CO. LTD. 0.032 EUR
AY1 US0188021085 ALLIANT ENERGY DL-,01 0.280 EUR
AQC US0382371039 APPLIED SIGNAL TECH. 0.089 EUR
3BBB US05614P1012 BABCOCK+BROWN AIR LTD ADR 0.142 EUR
BSDK US05964H1059 BCO SANTANDER ADR 0.126 EUR
CAO US2058871029 CONAGRA FOOD DL 5 0.142 EUR
XYG US2650261041 DUNCAN ENERGY PART. UTS 0.316 EUR
EVCN US2782651036 EATON VANCE DL -,00390625 0.114 EUR
EL2 US28140H1041 EDUCATION RLTY TR. DL-,01 0.035 EUR
E5V US2937161063 ENTERPRISE GP HLDGS LP 0.376 EUR
EPD US2937921078 ENTERPRISE PRODS PART. 0.397 EUR
WVH US35471R1068 FRANKLIN ST.PPTYS DL-0001 0.135 EUR
6HR US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.096 EUR
KM7 US4945501066 KINDER MORGAN EN. PAR.UTS 0.745 EUR
