FOLGENDE WERTPAPIERE WERDEN AM 23.02.2010 CUM DIVIDENDE UND AM 24.02.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.02.2010. THE
EX-DIVIDEND DAY WILL BE 24.02.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
47L AU000000LCM1 LOGICAMMS LTD 0.018 EUR
CRA1 AU000000RIO1 RIO TINTO LTD 0.341 EUR
STS1 AU000000STO6 SANTOS LTD 0.132 EUR
WF9 AU000000WOR2 WORLEYPARSONS LTD. 0.235 EUR
B44 BMG162521014 BROOKFIELD INFRASTRUCTURE 0.202 EUR
BZX BMG196F11004 CATLIN GROUP LTD DL-,01 0.191 EUR
YUE1 BMG988031446 YUE YUEN IND.HLDGS HD-,25 0.052 EUR
BEV CA0731761098 BAYTEX ENERGY TRUST UTS 0.127 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.091 EUR
C6U CA1348011091 CANACCORD FINANCIAL INC. 0.035 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.081 EUR
I2J CA45771T1084 INNVEST REAL EST.INV.TR. 0.029 EUR
IBVA CA46071W2058 INTERRENT REIT TR.UTS 0.007 EUR
PA2 CA6979001089 PAN AMER. SILVER CORP. 0.018 EUR
OHW CA7078851093 PENN WEST ENERGY TR. UTS 0.106 EUR
5PB CA71645A1093 PETROBAKKEN ENERGY LTD A 0.057 EUR
PYQ CA7170451081 PEYTO ENERGY TR. TR. UTS 0.085 EUR
JXX CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.072 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.081 EUR
8SP CA86828P1036 SUPERIOR PLUS CORP. 0.095 EUR
TXQ CA87261X1087 TMX GROUP INC. 0.269 EUR
PXI CNE1000001N1 SHANDONG MOLONG PETR. H 0.013 EUR
IBCS DE0002511243 ISHARES-EO CORP.BD DZ 1.187 EUR
IUSA DE0002643889 ISHARES PLC - S+P 500 DZ 0.027 EUR
ANZ DE0005047005 ANDREAE-NORIS ZAHN 1.100 EUR
IQQM DE000A0DPMX7 ISHARES-DJ EO ST.MIDC. DZ 0.086 EUR
IQQS DE000A0DPMZ2 ISHARES-DJ EO ST.SM.C. DZ 0.021 EUR
IBCD DE000A0DPYY0 ISHARES-DL CORP.BD DZ 1.017 EUR
IQQK DE000A0HG2L3 ISHARES-MSCI KOREA DZ 0.042 EUR
IQQB DE000A0HG2M1 ISHARES-MSCI BRAZIL DZ 0.201 EUR
IQQV DE000A0HG2N9 ISHARES-DJ EURO ST. V. DZ 0.101 EUR
IQQA DE000A0HG2P4 ISHARES-DJ EURO ST. S. DZ 0.026 EUR
IQQP DE000A0HG2Q2 ISHARES-FTSE/EPRA EUR. DZ 0.004 EUR
IQQD DE000A0HG2R0 ISHARES-FTSE UK DIV. DZ 0.071 EUR
IQQG DE000A0HG3L1 ISHARES-DJ EURO ST.GR. DZ 0.050 EUR
IQQW DE000A0HGZR1 ISHARES-MSCI WORLD DZ 0.057 EUR
IQQF DE000A0HGZS9 ISHARES-MSCI AC F. E. DZ 0.032 EUR
IQQE DE000A0HGZT7 ISHARES-MSCI EM. MKTS DZ 0.052 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.02.2010. THE
EX-DIVIDEND DAY WILL BE 24.02.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
47L AU000000LCM1 LOGICAMMS LTD 0.018 EUR
CRA1 AU000000RIO1 RIO TINTO LTD 0.341 EUR
STS1 AU000000STO6 SANTOS LTD 0.132 EUR
WF9 AU000000WOR2 WORLEYPARSONS LTD. 0.235 EUR
B44 BMG162521014 BROOKFIELD INFRASTRUCTURE 0.202 EUR
BZX BMG196F11004 CATLIN GROUP LTD DL-,01 0.191 EUR
YUE1 BMG988031446 YUE YUEN IND.HLDGS HD-,25 0.052 EUR
BEV CA0731761098 BAYTEX ENERGY TRUST UTS 0.127 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.091 EUR
C6U CA1348011091 CANACCORD FINANCIAL INC. 0.035 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.081 EUR
I2J CA45771T1084 INNVEST REAL EST.INV.TR. 0.029 EUR
IBVA CA46071W2058 INTERRENT REIT TR.UTS 0.007 EUR
PA2 CA6979001089 PAN AMER. SILVER CORP. 0.018 EUR
OHW CA7078851093 PENN WEST ENERGY TR. UTS 0.106 EUR
5PB CA71645A1093 PETROBAKKEN ENERGY LTD A 0.057 EUR
PYQ CA7170451081 PEYTO ENERGY TR. TR. UTS 0.085 EUR
JXX CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.072 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.081 EUR
8SP CA86828P1036 SUPERIOR PLUS CORP. 0.095 EUR
TXQ CA87261X1087 TMX GROUP INC. 0.269 EUR
PXI CNE1000001N1 SHANDONG MOLONG PETR. H 0.013 EUR
IBCS DE0002511243 ISHARES-EO CORP.BD DZ 1.187 EUR
IUSA DE0002643889 ISHARES PLC - S+P 500 DZ 0.027 EUR
ANZ DE0005047005 ANDREAE-NORIS ZAHN 1.100 EUR
IQQM DE000A0DPMX7 ISHARES-DJ EO ST.MIDC. DZ 0.086 EUR
IQQS DE000A0DPMZ2 ISHARES-DJ EO ST.SM.C. DZ 0.021 EUR
IBCD DE000A0DPYY0 ISHARES-DL CORP.BD DZ 1.017 EUR
IQQK DE000A0HG2L3 ISHARES-MSCI KOREA DZ 0.042 EUR
IQQB DE000A0HG2M1 ISHARES-MSCI BRAZIL DZ 0.201 EUR
IQQV DE000A0HG2N9 ISHARES-DJ EURO ST. V. DZ 0.101 EUR
IQQA DE000A0HG2P4 ISHARES-DJ EURO ST. S. DZ 0.026 EUR
IQQP DE000A0HG2Q2 ISHARES-FTSE/EPRA EUR. DZ 0.004 EUR
IQQD DE000A0HG2R0 ISHARES-FTSE UK DIV. DZ 0.071 EUR
IQQG DE000A0HG3L1 ISHARES-DJ EURO ST.GR. DZ 0.050 EUR
IQQW DE000A0HGZR1 ISHARES-MSCI WORLD DZ 0.057 EUR
IQQF DE000A0HGZS9 ISHARES-MSCI AC F. E. DZ 0.032 EUR
IQQE DE000A0HGZT7 ISHARES-MSCI EM. MKTS DZ 0.052 EUR