FOLGENDE WERTPAPIERE WERDEN AM 27.03.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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 0.147 EUR
MPM BMG621851069 MONTPELIER RE HLDG DL-,01 0.055 EUR
WGH BMG966551084 WILLIS GRP HLD.DL-,000115 0.192 EUR
BEV CA0731761098 BAYTEX ENERGY TRUST UTS 0.072 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.077 EUR
CJ6 CA13321L1085 CAMECO CORP. 0.036 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.068 EUR
H4B1 CA29268J1049 ENERFLEX SYS INC.FD TR.UT 0.180 EUR
I2J CA45771T1084 INNVEST REAL EST.INV.TR. 0.037 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
JXX CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.061 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. 0.227 EUR
RNY CA98462Y1007 YAMANA GOLD INC. 0.007 EUR
AEX CH0044328745 ACE LTD SF 33,74 0.184 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
KY4 JP3256000005 KYOWA HAKKO KIRIN CO.LTD. 0.075 EUR
KUY JP3269600007 KURARAY CO. LTD YN 50 0.075 EUR
59M JP3890310000 MITSUI SUM.INS.GRP HLDGS 0.200 EUR
TEX SE0000379190 CASTELLUM AB 0.288 EUR
WX1 US0042391096 ACADIA RLTY TRUST DL-001 0.155 EUR
AGL US0084921008 AGREE RLTY CORP. DL-,0001 0.369 EUR
DHR1 US05508R2058 B + G FOODS INC.(NEW) EIS 0.125 EUR
WX8 US09063H1077 BIOMED RLTY TR. DL -,01 0.247 EUR
BLX US0918261076 BLACK BOX CORP. DL-,001 0.044 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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 0.147 EUR
MPM BMG621851069 MONTPELIER RE HLDG DL-,01 0.055 EUR
WGH BMG966551084 WILLIS GRP HLD.DL-,000115 0.192 EUR
BEV CA0731761098 BAYTEX ENERGY TRUST UTS 0.072 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.077 EUR
CJ6 CA13321L1085 CAMECO CORP. 0.036 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.068 EUR
H4B1 CA29268J1049 ENERFLEX SYS INC.FD TR.UT 0.180 EUR
I2J CA45771T1084 INNVEST REAL EST.INV.TR. 0.037 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
JXX CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.061 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. 0.227 EUR
RNY CA98462Y1007 YAMANA GOLD INC. 0.007 EUR
AEX CH0044328745 ACE LTD SF 33,74 0.184 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
KY4 JP3256000005 KYOWA HAKKO KIRIN CO.LTD. 0.075 EUR
KUY JP3269600007 KURARAY CO. LTD YN 50 0.075 EUR
59M JP3890310000 MITSUI SUM.INS.GRP HLDGS 0.200 EUR
TEX SE0000379190 CASTELLUM AB 0.288 EUR
WX1 US0042391096 ACADIA RLTY TRUST DL-001 0.155 EUR
AGL US0084921008 AGREE RLTY CORP. DL-,0001 0.369 EUR
DHR1 US05508R2058 B + G FOODS INC.(NEW) EIS 0.125 EUR
WX8 US09063H1077 BIOMED RLTY TR. DL -,01 0.247 EUR
BLX US0918261076 BLACK BOX CORP. DL-,001 0.044 EUR