FOLGENDE WERTPAPIERE WERDEN AM 28.07.2009 CUM DIVIDENDE UND AM 29.07.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.07.2009. THE
EX-DIVIDEND DAY WILL BE 29.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
VTC BMG9400S1089 VTECH HLDGS LTD DL-,05 0.288 EUR
BEV CA0731761098 BAYTEX ENERGY TRUST UTS 0.078 EUR
BKAA CA1125851040 BROOKFIELD ASSET MAN.A LV 0.091 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.084 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.073 EUR
YAAA CA1366812024 CANADIAN TIRE CORP.LTD.CL 0.136 EUR
I2J CA45771T1084 INNVEST REAL EST.INV.TR. 0.040 EUR
IBVA CA46071W2058 INTERRENT REIT TR.UTS 0.006 EUR
P3EA CA7069025095 PENGROWTH EN. TR. UTS 0.065 EUR
OHW CA7078851093 PENN WEST ENERGY TR. UTS 0.097 EUR
PYQ CA7170451081 PEYTO ENERGY TR. TR. UTS 0.078 EUR
JXX CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.066 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.074 EUR
LHN1 CH0100383485 TYCO INTL LTD NA SF 8,30 0.140 EUR
FJH DE0005130108 FJA AG O.N. 0.100 EUR
IQQ4 DE000A0LGQJ9 ISH.II-FT.EPRA/NA.AS.P.DZ 0.111 EUR
IQQ7 DE000A0LGQK7 IS.II-FTSE EPRA/N.US P.DZ 0.070 EUR
IQQ6 DE000A0LGQL5 ISH.II-FT.EPRA/N.D.W.Y.DZ 0.088 EUR
IQQI DE000A0LGQM3 IS.II-FTSE/MAC.GL I.100DZ 0.266 EUR
IQQY DE000A0M5X28 ISHARES II-MSCI EUROPE DZ 0.243 EUR
IUSD DE000A0NA0L5 IS.II-ISHS MSCI W.ISL. DZ 0.087 EUR
IUSE DE000A0NA0M3 IS.II-ISHS MSCI EM.M.I.DZ 0.078 EUR
IUS7 DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.379 EUR
NFO GB0006466089 NORTHN FOODS PLC LS-,25 0.034 EUR
GS7 GB0009252882 GLAXOSMITHKLINE LS-,25 0.162 EUR
IVKA GB00B17BBQ50 INVESTEC PLC LS-,0002 0.058 EUR
EUN1 IE0008470928 IS.II-ISHARES DJ STOXX 50 0.398 EUR
EUN2 IE0008471009 IS.II-ISHS DJ EO STX 50 0.637 EUR
MOJB SG1U89935555 MOBILEONE LTD. O.N. 0.030 EUR
AY1 US0188021085 ALLIANT ENERGY DL-,01 0.263 EUR
AQC US0382371039 APPLIED SIGNAL TECH. 0.088 EUR
BSDK US05964H1059 BCO SANTANDER ADR 0.132 EUR
CAO US2058871029 CONAGRA FOOD DL 5 0.133 EUR
YCP US20825C1045 CONOCOPHILLIPS DL-,01 0.330 EUR
EVCN US2782651036 EATON VANCE DL -,00390625 0.109 EUR
EL2 US28140H1041 EDUCATION RLTY TR. DL-,01 0.072 EUR
3EP1 US2837021086 EL PASO PIPELINE UTS LPI 0.232 EUR
EPD US2937921078 ENTERPRISE PRODS PART. 0.383 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.07.2009. THE
EX-DIVIDEND DAY WILL BE 29.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
VTC BMG9400S1089 VTECH HLDGS LTD DL-,05 0.288 EUR
BEV CA0731761098 BAYTEX ENERGY TRUST UTS 0.078 EUR
BKAA CA1125851040 BROOKFIELD ASSET MAN.A LV 0.091 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.084 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.073 EUR
YAAA CA1366812024 CANADIAN TIRE CORP.LTD.CL 0.136 EUR
I2J CA45771T1084 INNVEST REAL EST.INV.TR. 0.040 EUR
IBVA CA46071W2058 INTERRENT REIT TR.UTS 0.006 EUR
P3EA CA7069025095 PENGROWTH EN. TR. UTS 0.065 EUR
OHW CA7078851093 PENN WEST ENERGY TR. UTS 0.097 EUR
PYQ CA7170451081 PEYTO ENERGY TR. TR. UTS 0.078 EUR
JXX CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.066 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.074 EUR
LHN1 CH0100383485 TYCO INTL LTD NA SF 8,30 0.140 EUR
FJH DE0005130108 FJA AG O.N. 0.100 EUR
IQQ4 DE000A0LGQJ9 ISH.II-FT.EPRA/NA.AS.P.DZ 0.111 EUR
IQQ7 DE000A0LGQK7 IS.II-FTSE EPRA/N.US P.DZ 0.070 EUR
IQQ6 DE000A0LGQL5 ISH.II-FT.EPRA/N.D.W.Y.DZ 0.088 EUR
IQQI DE000A0LGQM3 IS.II-FTSE/MAC.GL I.100DZ 0.266 EUR
IQQY DE000A0M5X28 ISHARES II-MSCI EUROPE DZ 0.243 EUR
IUSD DE000A0NA0L5 IS.II-ISHS MSCI W.ISL. DZ 0.087 EUR
IUSE DE000A0NA0M3 IS.II-ISHS MSCI EM.M.I.DZ 0.078 EUR
IUS7 DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.379 EUR
NFO GB0006466089 NORTHN FOODS PLC LS-,25 0.034 EUR
GS7 GB0009252882 GLAXOSMITHKLINE LS-,25 0.162 EUR
IVKA GB00B17BBQ50 INVESTEC PLC LS-,0002 0.058 EUR
EUN1 IE0008470928 IS.II-ISHARES DJ STOXX 50 0.398 EUR
EUN2 IE0008471009 IS.II-ISHS DJ EO STX 50 0.637 EUR
MOJB SG1U89935555 MOBILEONE LTD. O.N. 0.030 EUR
AY1 US0188021085 ALLIANT ENERGY DL-,01 0.263 EUR
AQC US0382371039 APPLIED SIGNAL TECH. 0.088 EUR
BSDK US05964H1059 BCO SANTANDER ADR 0.132 EUR
CAO US2058871029 CONAGRA FOOD DL 5 0.133 EUR
YCP US20825C1045 CONOCOPHILLIPS DL-,01 0.330 EUR
EVCN US2782651036 EATON VANCE DL -,00390625 0.109 EUR
EL2 US28140H1041 EDUCATION RLTY TR. DL-,01 0.072 EUR
3EP1 US2837021086 EL PASO PIPELINE UTS LPI 0.232 EUR
EPD US2937921078 ENTERPRISE PRODS PART. 0.383 EUR