FOLGENDE WERTPAPIERE WERDEN AM 26.03.2009 CUM DIVIDENDE UND AM 27.03.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.03.2009. THE
EX-DIVIDEND DAY WILL BE 27.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
47L AU000000LCM1 LOGICAMMS LTD 0.010 EUR
WBJ AU000000WEB7 WEBJET LTD 0.016 EUR
AXV BMG0692U1099 AXIS CAPIT. HLDGS DL -,10 0.148 EUR
MPM BMG621851069 MONTPELIER RE HLDG DL-,01 0.056 EUR
WGH BMG966551084 WILLIS GRP HLD.DL-,000115 0.193 EUR
BEV CA0731761098 BAYTEX ENERGY TRUST UTS 0.072 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.078 EUR
CJ6 CA13321L1085 CAMECO CORP. 0.036 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.068 EUR
I2J CA45771T1084 INNVEST REAL EST.INV.TR. 0.038 EUR
IBVA CA46071W2058 INTERRENT REIT TR.UTS 0.006 EUR
OHW CA7078851093 PENN WEST ENERGY TR. UTS 0.138 EUR
PYQ CA7170451081 PEYTO ENERGY TR. TR. UTS 0.072 EUR
RXU CA74326Y1079 PROGRESS ENERGY RES 0.060 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.069 EUR
HRT CA8239011031 SHERRITT INTL CORP. 0.022 EUR
S9Y CA82835P1036 SILVERCORP METALS INC. 0.012 EUR
TRS CA89353D1078 TRANSCANADA CORP. 0.229 EUR
RNY CA98462Y1007 YAMANA GOLD INC. 0.007 EUR
AEX CH0044328745 ACE LTD SF 33,74 0.185 EUR
DBA DE0005508105 DT.BETEILIG.AG O.N. 0.400 EUR
PIB3 DE000A0XYLR1 SPAG ST.PETERSBURG . 42.620 EUR
TTEB FI0009000277 TIETOENATOR OYJ 0.500 EUR
RATV FI0009002943 RAISIO OYJ V 0.070 EUR
WE3 FI0009008924 SCANFIL OYJ 0.090 EUR
DTV FI0009801310 F-SECURE OYJ 0.070 EUR
TGO FR0005691656 TRIGANO SA INH. EO 4 0.100 EUR
TEX SE0000379190 CASTELLUM AB 0.287 EUR
WX1 US0042391096 ACADIA RLTY TRUST DL-001 0.156 EUR
AGL US0084921008 AGREE RLTY CORP. DL-,0001 0.371 EUR
DHR1 US05508R2058 B + G FOODS INC.(NEW) EIS 0.126 EUR
WX8 US09063H1077 BIOMED RLTY TR. DL -,01 0.249 EUR
BLX US0918261076 BLACK BOX CORP. DL-,001 0.045 EUR
BO9 US1011211018 BOSTON PROPERTIES DL-,01 0.504 EUR
CAL US1331311027 CAMDEN PTY TR. SBI DL-,01 0.519 EUR
DBJ US1402881015 CAPLEASE INC. DL -,01 0.037 EUR
WXA US14067E5069 CAPSTEAD MTGE DL-,01 0.415 EUR
C2E US19238U1079 COGDELL SPENCER DL-,01 0.167 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.03.2009. THE
EX-DIVIDEND DAY WILL BE 27.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
47L AU000000LCM1 LOGICAMMS LTD 0.010 EUR
WBJ AU000000WEB7 WEBJET LTD 0.016 EUR
AXV BMG0692U1099 AXIS CAPIT. HLDGS DL -,10 0.148 EUR
MPM BMG621851069 MONTPELIER RE HLDG DL-,01 0.056 EUR
WGH BMG966551084 WILLIS GRP HLD.DL-,000115 0.193 EUR
BEV CA0731761098 BAYTEX ENERGY TRUST UTS 0.072 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.078 EUR
CJ6 CA13321L1085 CAMECO CORP. 0.036 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.068 EUR
I2J CA45771T1084 INNVEST REAL EST.INV.TR. 0.038 EUR
IBVA CA46071W2058 INTERRENT REIT TR.UTS 0.006 EUR
OHW CA7078851093 PENN WEST ENERGY TR. UTS 0.138 EUR
PYQ CA7170451081 PEYTO ENERGY TR. TR. UTS 0.072 EUR
RXU CA74326Y1079 PROGRESS ENERGY RES 0.060 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.069 EUR
HRT CA8239011031 SHERRITT INTL CORP. 0.022 EUR
S9Y CA82835P1036 SILVERCORP METALS INC. 0.012 EUR
TRS CA89353D1078 TRANSCANADA CORP. 0.229 EUR
RNY CA98462Y1007 YAMANA GOLD INC. 0.007 EUR
AEX CH0044328745 ACE LTD SF 33,74 0.185 EUR
DBA DE0005508105 DT.BETEILIG.AG O.N. 0.400 EUR
PIB3 DE000A0XYLR1 SPAG ST.PETERSBURG . 42.620 EUR
TTEB FI0009000277 TIETOENATOR OYJ 0.500 EUR
RATV FI0009002943 RAISIO OYJ V 0.070 EUR
WE3 FI0009008924 SCANFIL OYJ 0.090 EUR
DTV FI0009801310 F-SECURE OYJ 0.070 EUR
TGO FR0005691656 TRIGANO SA INH. EO 4 0.100 EUR
TEX SE0000379190 CASTELLUM AB 0.287 EUR
WX1 US0042391096 ACADIA RLTY TRUST DL-001 0.156 EUR
AGL US0084921008 AGREE RLTY CORP. DL-,0001 0.371 EUR
DHR1 US05508R2058 B + G FOODS INC.(NEW) EIS 0.126 EUR
WX8 US09063H1077 BIOMED RLTY TR. DL -,01 0.249 EUR
BLX US0918261076 BLACK BOX CORP. DL-,001 0.045 EUR
BO9 US1011211018 BOSTON PROPERTIES DL-,01 0.504 EUR
CAL US1331311027 CAMDEN PTY TR. SBI DL-,01 0.519 EUR
DBJ US1402881015 CAPLEASE INC. DL -,01 0.037 EUR
WXA US14067E5069 CAPSTEAD MTGE DL-,01 0.415 EUR
C2E US19238U1079 COGDELL SPENCER DL-,01 0.167 EUR