FOLGENDE WERTPAPIERE WERDEN AM 27.04.2009 CUM DIVIDENDE UND AM 28.04.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.04.2009. THE
EX-DIVIDEND DAY WILL BE 28.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
COF BE0003593044 COFINIMMO 7.800 EUR
BEV CA0731761098 BAYTEX ENERGY TRUST UTS 0.074 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
OHW CA7078851093 PENN WEST ENERGY TR. UTS 0.093 EUR
PYQ CA7170451081 PEYTO ENERGY TR. TR. UTS 0.074 EUR
JXX CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.063 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.071 EUR
SIK CH0000587979 SIKA AG INH. SF 9 29.786 EUR
BHM CH0012530207 BACHEM HLDG NA B SF 0,05 2.118 EUR
LHN1 CH0100383485 TYCO INTL LTD NA SF 8,53 0.151 EUR
G2M CNE100000247 BEIJING JINGKEL. H YC 1 0.023 EUR
5CM CNE100000874 CHINA NATIONAL MAT. H YC1 0.002 EUR
PIP DE0006924202 PIPER GENERALV.DTLD. O.N. 0.220 EUR
IUSM DE000A0LGQB6 IS.II-ISH.DL TREAS.7-10DZ 1.990 EUR
IBCL DE000A0LGQC4 IS.II-ISHS EO GOV.15-30DZ 3.271 EUR
IBCN DE000A0LGQD2 IS.II-ISH.EO GOV.BD 3-5DZ 2.299 EUR
IBCM DE000A0LGQH3 IS.II-ISHS EO GOV.7-10 DZ 2.677 EUR
IQQ4 DE000A0LGQJ9 ISH.II-FT.EPRA/NA.AS.P.DZ 0.137 EUR
IQQ7 DE000A0LGQK7 IS.II-FTSE EPRA/N.US P.DZ 0.122 EUR
IQQ6 DE000A0LGQL5 ISH.II-FT.EPRA/N.D.W.Y.DZ 0.116 EUR
IQQI DE000A0LGQM3 IS.II-FTSE/MAC.GL I.100DZ 0.071 EUR
IQQ5 DE000A0LGQN1 IS.II-ISHS MSCI TURKEY DZ 0.181 EUR
IQQY DE000A0M5X28 ISHARES-MSCI EUROPE DZ 0.092 EUR
IQQ9 DE000A0MSAE7 IS.II-ISHS FTSE BRIC 50DZ 0.102 EUR
IQQL DE000A0MSAF4 ISHARES-S+P LIST.PR.EQ.DZ 0.112 EUR
IQQQ DE000A0MSAG2 ISHARES-S+P GBL WAT.50 DZ 0.081 EUR
IUSB DE000A0NA0H3 IS.II-ISHS S+P GL T.+F.DZ 0.116 EUR
IUSC DE000A0NA0K7 IS.II-ISHS MSCI LA.AM. DZ 0.129 EUR
IUSD DE000A0NA0L5 IS.II-ISHS MSCI W.ISL. DZ 0.068 EUR
IUSE DE000A0NA0M3 IS.II-ISHS MSCI EM.M.I.DZ 0.016 EUR
IUSF DE000A0NA0N1 IS.II-ISHS MSCI USA IS.DZ 0.116 EUR
IUS9 DE000A0RFEF2 ISHARESII-MSCI AC.FEX-JDZ 0.047 EUR
IUS8 DE000A0RFFS2 ISHS II-S+P EM.MKTS IN.DZ 0.062 EUR
IUS7 DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.420 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.04.2009. THE
EX-DIVIDEND DAY WILL BE 28.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
COF BE0003593044 COFINIMMO 7.800 EUR
BEV CA0731761098 BAYTEX ENERGY TRUST UTS 0.074 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
OHW CA7078851093 PENN WEST ENERGY TR. UTS 0.093 EUR
PYQ CA7170451081 PEYTO ENERGY TR. TR. UTS 0.074 EUR
JXX CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.063 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.071 EUR
SIK CH0000587979 SIKA AG INH. SF 9 29.786 EUR
BHM CH0012530207 BACHEM HLDG NA B SF 0,05 2.118 EUR
LHN1 CH0100383485 TYCO INTL LTD NA SF 8,53 0.151 EUR
G2M CNE100000247 BEIJING JINGKEL. H YC 1 0.023 EUR
5CM CNE100000874 CHINA NATIONAL MAT. H YC1 0.002 EUR
PIP DE0006924202 PIPER GENERALV.DTLD. O.N. 0.220 EUR
IUSM DE000A0LGQB6 IS.II-ISH.DL TREAS.7-10DZ 1.990 EUR
IBCL DE000A0LGQC4 IS.II-ISHS EO GOV.15-30DZ 3.271 EUR
IBCN DE000A0LGQD2 IS.II-ISH.EO GOV.BD 3-5DZ 2.299 EUR
IBCM DE000A0LGQH3 IS.II-ISHS EO GOV.7-10 DZ 2.677 EUR
IQQ4 DE000A0LGQJ9 ISH.II-FT.EPRA/NA.AS.P.DZ 0.137 EUR
IQQ7 DE000A0LGQK7 IS.II-FTSE EPRA/N.US P.DZ 0.122 EUR
IQQ6 DE000A0LGQL5 ISH.II-FT.EPRA/N.D.W.Y.DZ 0.116 EUR
IQQI DE000A0LGQM3 IS.II-FTSE/MAC.GL I.100DZ 0.071 EUR
IQQ5 DE000A0LGQN1 IS.II-ISHS MSCI TURKEY DZ 0.181 EUR
IQQY DE000A0M5X28 ISHARES-MSCI EUROPE DZ 0.092 EUR
IQQ9 DE000A0MSAE7 IS.II-ISHS FTSE BRIC 50DZ 0.102 EUR
IQQL DE000A0MSAF4 ISHARES-S+P LIST.PR.EQ.DZ 0.112 EUR
IQQQ DE000A0MSAG2 ISHARES-S+P GBL WAT.50 DZ 0.081 EUR
IUSB DE000A0NA0H3 IS.II-ISHS S+P GL T.+F.DZ 0.116 EUR
IUSC DE000A0NA0K7 IS.II-ISHS MSCI LA.AM. DZ 0.129 EUR
IUSD DE000A0NA0L5 IS.II-ISHS MSCI W.ISL. DZ 0.068 EUR
IUSE DE000A0NA0M3 IS.II-ISHS MSCI EM.M.I.DZ 0.016 EUR
IUSF DE000A0NA0N1 IS.II-ISHS MSCI USA IS.DZ 0.116 EUR
IUS9 DE000A0RFEF2 ISHARESII-MSCI AC.FEX-JDZ 0.047 EUR
IUS8 DE000A0RFFS2 ISHS II-S+P EM.MKTS IN.DZ 0.062 EUR
IUS7 DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.420 EUR