FOLGENDE WERTPAPIERE WERDEN AM 25.06.2009 CUM DIVIDENDE UND AM 26.06.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.06.2009. THE
EX-DIVIDEND DAY WILL BE 26.06.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5ALB BG1100046983 ALBENA-INVEST HLDG BW 1 0.280 BGN
5Q1 BG1100102059 QUANTUM DEVELOPM. BW 1 2.090 BGN
5MA BG11MESAAT13 MEDICA PLC BW 1 0.070 BGN
AXV BMG0692U1099 AXIS CAPIT. HLDGS DL -,10 0.142 EUR
MPM BMG621851069 MONTPELIER RE HLDG DL-,01 0.053 EUR
WGH BMG966551084 WILLIS GRP HLD.DL-,000115 0.184 EUR
BEV CA0731761098 BAYTEX ENERGY TRUST UTS 0.074 EUR
5CF CA1295841086 CALFRAC WELL SERVICES 0.031 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.080 EUR
CJ6 CA13321L1085 CAMECO CORP. 0.037 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.070 EUR
H4B1 CA29268J1049 ENERFLEX SYS INC.FD TR.UT 0.186 EUR
I2J CA45771T1084 INNVEST REAL EST.INV.TR. 0.039 EUR
IBVA CA46071W2058 INTERRENT REIT TR.UTS 0.006 EUR
NRY CA6539051095 NIKO RESOURCES LTD. 0.019 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
RXU CA74326Y1079 PROGRESS ENERGY RES 0.062 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.071 EUR
HRT CA8239011031 SHERRITT INTL CORP. 0.022 EUR
S9Y CA82835P1036 SILVERCORP METALS INC. 0.012 EUR
TRS CA89353D1078 TRANSCANADA CORP. 0.235 EUR
TWZ CA8959451037 TRICAN WELL SERVICE 0.031 EUR
RNY CA98462Y1007 YAMANA GOLD INC. 0.007 EUR
ATW DE0005034201 ALLERTHAL-WERKE-AG O.N. 0.750 EUR
B5A DE0005168108 BAUER AG 1.000 EUR
BHS DE0005240709 CURANUM AG 0.100 EUR
HTL DE0006910938 HOTEL.DE NA 0.330 EUR
MSH DE0007016008 WASGAU PROD.HANDELS AG 0.130 EUR
STG DE0007318008 STINAG STUTTGART INVEST 0.750 EUR
OSP2 DE000A0BVU28 USU SOFTWARE AG 0.150 EUR
ETG DE000A0MVLS8 ENVITEC BIOGAS O.N. 0.300 EUR
D2R FR0010474130 DEMOS EO -,25 0.100 EUR
MKI GRS153213004 MICHANIKI S.A.NOM.EO 1,54 0.091 EUR
WX1 US0042391096 ACADIA RLTY TRUST DL-001 0.128 EUR
AGL US0084921008 AGREE RLTY CORP. DL-,0001 0.355 EUR
WV8 US0534841012 AVALONBAY COMM. DL-,01 0.633 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.06.2009. THE
EX-DIVIDEND DAY WILL BE 26.06.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5ALB BG1100046983 ALBENA-INVEST HLDG BW 1 0.280 BGN
5Q1 BG1100102059 QUANTUM DEVELOPM. BW 1 2.090 BGN
5MA BG11MESAAT13 MEDICA PLC BW 1 0.070 BGN
AXV BMG0692U1099 AXIS CAPIT. HLDGS DL -,10 0.142 EUR
MPM BMG621851069 MONTPELIER RE HLDG DL-,01 0.053 EUR
WGH BMG966551084 WILLIS GRP HLD.DL-,000115 0.184 EUR
BEV CA0731761098 BAYTEX ENERGY TRUST UTS 0.074 EUR
5CF CA1295841086 CALFRAC WELL SERVICES 0.031 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.080 EUR
CJ6 CA13321L1085 CAMECO CORP. 0.037 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.070 EUR
H4B1 CA29268J1049 ENERFLEX SYS INC.FD TR.UT 0.186 EUR
I2J CA45771T1084 INNVEST REAL EST.INV.TR. 0.039 EUR
IBVA CA46071W2058 INTERRENT REIT TR.UTS 0.006 EUR
NRY CA6539051095 NIKO RESOURCES LTD. 0.019 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
RXU CA74326Y1079 PROGRESS ENERGY RES 0.062 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.071 EUR
HRT CA8239011031 SHERRITT INTL CORP. 0.022 EUR
S9Y CA82835P1036 SILVERCORP METALS INC. 0.012 EUR
TRS CA89353D1078 TRANSCANADA CORP. 0.235 EUR
TWZ CA8959451037 TRICAN WELL SERVICE 0.031 EUR
RNY CA98462Y1007 YAMANA GOLD INC. 0.007 EUR
ATW DE0005034201 ALLERTHAL-WERKE-AG O.N. 0.750 EUR
B5A DE0005168108 BAUER AG 1.000 EUR
BHS DE0005240709 CURANUM AG 0.100 EUR
HTL DE0006910938 HOTEL.DE NA 0.330 EUR
MSH DE0007016008 WASGAU PROD.HANDELS AG 0.130 EUR
STG DE0007318008 STINAG STUTTGART INVEST 0.750 EUR
OSP2 DE000A0BVU28 USU SOFTWARE AG 0.150 EUR
ETG DE000A0MVLS8 ENVITEC BIOGAS O.N. 0.300 EUR
D2R FR0010474130 DEMOS EO -,25 0.100 EUR
MKI GRS153213004 MICHANIKI S.A.NOM.EO 1,54 0.091 EUR
WX1 US0042391096 ACADIA RLTY TRUST DL-001 0.128 EUR
AGL US0084921008 AGREE RLTY CORP. DL-,0001 0.355 EUR
WV8 US0534841012 AVALONBAY COMM. DL-,01 0.633 EUR