FOLGENDE WERTPAPIERE WERDEN AM 28.01.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.01.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BEV CA0731761098 BAYTEX ENERGY TRUST UTS 0.111 EUR
BKAA CA1125851040 BROOKFIELD ASSET MAN.A LV 0.098 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.080 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.070 EUR
YAAA CA1366812024 CANADIAN TIRE CORP.LTD.CL 0.130 EUR
I2J CA45771T1084 INNVEST REAL EST.INV.TR. 0.039 EUR
IBVA CA46071W2058 INTERRENT REIT TR.UTS 0.006 EUR
NC6 CA66977W1095 NOVA CHEMICALS CORP. 0.062 EUR
OHW CA7078851093 PENN WEST ENERGY TR. UTS 0.142 EUR
PYQ CA7170451081 PEYTO ENERGY TR. TR. UTS 0.093 EUR
3P71 CA7402151087 PRECISION DRILL.TR. UTS 0.025 EUR
JXX CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.063 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.071 EUR
SIE DE0007236101 SIEMENS AG NA 1.600 EUR
IQQ4 DE000A0LGQJ9 ISH.II-FT.EPRA/NA.AS.P.DZ 0.188 EUR
IQQ7 DE000A0LGQK7 IS.II-FTSE EPRA/N.US P.DZ 0.169 EUR
IQQ6 DE000A0LGQL5 ISH.II-FT.EPRA/NA.GL.P.DZ 0.141 EUR
IQQI DE000A0LGQM3 IS.II-FTSE/MAC.GL I.100DZ 0.111 EUR
IQQY DE000A0M5X28 ISHARES-MSCI EUROPE DZ 0.061 EUR
IUSD DE000A0NA0L5 IS.II-ISHS MSCI W.ISL. DZ 0.031 EUR
IUSE DE000A0NA0M3 IS.II-ISHS MSCI EM.M.I.DZ 0.021 EUR
VIS ES0184262212 VISCOFAN SA INH. EO 0,30 0.205 EUR
SJ7 FR0000121220 SODEXO S.A. INH. EO 4 1.700 EUR
XGR GB0005331532 COMPASS GROUP PLC LS-,10 0.085 EUR
QSS GB0007981128 SSL INTL PLC LS-,10 0.028 EUR
OVW GB0007990962 SHAFTESBURY PLC LS-,25 0.064 EUR
EUN1 IE0008470928 IS.II-ISHARES DJ STOXX 50 0.131 EUR
EUN2 IE0008471009 IS.II-ISHS DJ EO STX 50 0.137 EUR
WYO1 PR9292518744 W HOLDING CO. INC. DL 1 0.158 EUR
AY1 US0188021085 ALLIANT ENERGY DL-,01 0.283 EUR
AQC US0382371039 APPLIED SIGNAL TECH. 0.094 EUR
CAO US2058871029 CONAGRA FOOD DL 5 0.143 EUR
EVCN US2782651036 EATON VANCE NV DL-,0625 0.117 EUR
EL2 US28140H1041 EDUCATION RLTY TR. DL-,01 0.077 EUR
3EP1 US2837021086 EL PASO PIPELINE UTS LPI 0.241 EUR
EPD US2937921078 ENTERPRISE PRODS PART. 0.400 EUR
WVH US35471R1068 FRANKLIN ST.PPTYS DL-0001 0.143 EUR
KM7 US4945501066 KINDER MORGAN EN. PAR.UTS 0.769 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.01.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BEV CA0731761098 BAYTEX ENERGY TRUST UTS 0.111 EUR
BKAA CA1125851040 BROOKFIELD ASSET MAN.A LV 0.098 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.080 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.070 EUR
YAAA CA1366812024 CANADIAN TIRE CORP.LTD.CL 0.130 EUR
I2J CA45771T1084 INNVEST REAL EST.INV.TR. 0.039 EUR
IBVA CA46071W2058 INTERRENT REIT TR.UTS 0.006 EUR
NC6 CA66977W1095 NOVA CHEMICALS CORP. 0.062 EUR
OHW CA7078851093 PENN WEST ENERGY TR. UTS 0.142 EUR
PYQ CA7170451081 PEYTO ENERGY TR. TR. UTS 0.093 EUR
3P71 CA7402151087 PRECISION DRILL.TR. UTS 0.025 EUR
JXX CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.063 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.071 EUR
SIE DE0007236101 SIEMENS AG NA 1.600 EUR
IQQ4 DE000A0LGQJ9 ISH.II-FT.EPRA/NA.AS.P.DZ 0.188 EUR
IQQ7 DE000A0LGQK7 IS.II-FTSE EPRA/N.US P.DZ 0.169 EUR
IQQ6 DE000A0LGQL5 ISH.II-FT.EPRA/NA.GL.P.DZ 0.141 EUR
IQQI DE000A0LGQM3 IS.II-FTSE/MAC.GL I.100DZ 0.111 EUR
IQQY DE000A0M5X28 ISHARES-MSCI EUROPE DZ 0.061 EUR
IUSD DE000A0NA0L5 IS.II-ISHS MSCI W.ISL. DZ 0.031 EUR
IUSE DE000A0NA0M3 IS.II-ISHS MSCI EM.M.I.DZ 0.021 EUR
VIS ES0184262212 VISCOFAN SA INH. EO 0,30 0.205 EUR
SJ7 FR0000121220 SODEXO S.A. INH. EO 4 1.700 EUR
XGR GB0005331532 COMPASS GROUP PLC LS-,10 0.085 EUR
QSS GB0007981128 SSL INTL PLC LS-,10 0.028 EUR
OVW GB0007990962 SHAFTESBURY PLC LS-,25 0.064 EUR
EUN1 IE0008470928 IS.II-ISHARES DJ STOXX 50 0.131 EUR
EUN2 IE0008471009 IS.II-ISHS DJ EO STX 50 0.137 EUR
WYO1 PR9292518744 W HOLDING CO. INC. DL 1 0.158 EUR
AY1 US0188021085 ALLIANT ENERGY DL-,01 0.283 EUR
AQC US0382371039 APPLIED SIGNAL TECH. 0.094 EUR
CAO US2058871029 CONAGRA FOOD DL 5 0.143 EUR
EVCN US2782651036 EATON VANCE NV DL-,0625 0.117 EUR
EL2 US28140H1041 EDUCATION RLTY TR. DL-,01 0.077 EUR
3EP1 US2837021086 EL PASO PIPELINE UTS LPI 0.241 EUR
EPD US2937921078 ENTERPRISE PRODS PART. 0.400 EUR
WVH US35471R1068 FRANKLIN ST.PPTYS DL-0001 0.143 EUR
KM7 US4945501066 KINDER MORGAN EN. PAR.UTS 0.769 EUR