FOLGENDE WERTPAPIERE WERDEN AM 26.08.2009 CUM DIVIDENDE UND AM 27.08.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.08.2009. THE
EX-DIVIDEND DAY WILL BE 27.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AUX AU000000ASX7 ASX LTD. 0.437 EUR
BDJ AU000000BEN6 BENDIGO + ADELAIDE BK LTD 0.088 EUR
NRM AU000000IAG3 INS.AUST.GRP 0.035 EUR
SO1 AU000000SOO7 SOLCO LTD. 0.001 EUR
T4I BE0003826436 TELENET GROUP HOLDING NV 0.667 EUR
OOC BMG241821005 COOPER IND. A DL 5 0.175 EUR
BEV CA0731761098 BAYTEX ENERGY TRUST UTS 0.078 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.084 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.074 EUR
I2J CA45771T1084 INNVEST REAL EST.INV.TR. 0.041 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. 0.075 EUR
ZHJ CNE1000004S4 ZHEJIANG EXPRESSWAY H YC1 0.006 EUR
T2G DE0005216907 TRADEGATE AG O.N. 0.450 EUR
ELK DE0005254007 ELEKTR.LICHT U.KRAFTANL. 4.000 EUR
DIS DE0005538607 DISKUS WERKE AG 0.150 EUR
39J HK0368041528 SINOTRANS SHIPPING HD-,1 0.002 EUR
FXB SG1Q25921608 PETRA FOODS LTD SD -,10 0.007 EUR
T6W TH0902010014 THAI BEVERAGE -FGN- BA 1 0.003 EUR
ALS US0200021014 ALLSTATE CORP. DL-,01 0.140 EUR
A2U US0205201025 ALON USA ENERGY DL-,01 0.028 EUR
ZAS US04621X1081 ASSURANT INC. DL-,01 0.105 EUR
BBN US09253U1088 BLACKSTONE GROUP L.P. 0.210 EUR
CXR US1264081035 CSX CORP. DL 1 0.154 EUR
GLW US2193501051 CORNING INC. DL -,50 0.035 EUR
CZN US2243991054 CRANE CO. DL 1 0.140 EUR
DOV US2600031080 DOVER CORP. DL 1 0.182 EUR
DB5 US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.238 EUR
FA1 US3030751057 FACTSET RESH SYS DL-,01 0.140 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.033 EUR
WP1 US45822P1057 INTEGRYS ENERGY GRP DL1 0.476 EUR
IPN US46261V1089 IPASS INC. DL-,001 0.224 EUR
NY7 US60871R2094 MOLSON COORS B DL 0,01 0.168 EUR
NWL US6512291062 NEWELL RUBBERMAID DL 1 0.035 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.08.2009. THE
EX-DIVIDEND DAY WILL BE 27.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AUX AU000000ASX7 ASX LTD. 0.437 EUR
BDJ AU000000BEN6 BENDIGO + ADELAIDE BK LTD 0.088 EUR
NRM AU000000IAG3 INS.AUST.GRP 0.035 EUR
SO1 AU000000SOO7 SOLCO LTD. 0.001 EUR
T4I BE0003826436 TELENET GROUP HOLDING NV 0.667 EUR
OOC BMG241821005 COOPER IND. A DL 5 0.175 EUR
BEV CA0731761098 BAYTEX ENERGY TRUST UTS 0.078 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.084 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.074 EUR
I2J CA45771T1084 INNVEST REAL EST.INV.TR. 0.041 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. 0.075 EUR
ZHJ CNE1000004S4 ZHEJIANG EXPRESSWAY H YC1 0.006 EUR
T2G DE0005216907 TRADEGATE AG O.N. 0.450 EUR
ELK DE0005254007 ELEKTR.LICHT U.KRAFTANL. 4.000 EUR
DIS DE0005538607 DISKUS WERKE AG 0.150 EUR
39J HK0368041528 SINOTRANS SHIPPING HD-,1 0.002 EUR
FXB SG1Q25921608 PETRA FOODS LTD SD -,10 0.007 EUR
T6W TH0902010014 THAI BEVERAGE -FGN- BA 1 0.003 EUR
ALS US0200021014 ALLSTATE CORP. DL-,01 0.140 EUR
A2U US0205201025 ALON USA ENERGY DL-,01 0.028 EUR
ZAS US04621X1081 ASSURANT INC. DL-,01 0.105 EUR
BBN US09253U1088 BLACKSTONE GROUP L.P. 0.210 EUR
CXR US1264081035 CSX CORP. DL 1 0.154 EUR
GLW US2193501051 CORNING INC. DL -,50 0.035 EUR
CZN US2243991054 CRANE CO. DL 1 0.140 EUR
DOV US2600031080 DOVER CORP. DL 1 0.182 EUR
DB5 US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.238 EUR
FA1 US3030751057 FACTSET RESH SYS DL-,01 0.140 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.033 EUR
WP1 US45822P1057 INTEGRYS ENERGY GRP DL1 0.476 EUR
IPN US46261V1089 IPASS INC. DL-,001 0.224 EUR
NY7 US60871R2094 MOLSON COORS B DL 0,01 0.168 EUR
NWL US6512291062 NEWELL RUBBERMAID DL 1 0.035 EUR