FOLGENDE WERTPAPIERE WERDEN AM 27.08.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AUX AU000000ASX7 ASX LTD. 0.435 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
CUBB BMG210901242 CHINA WAT.AFF.GRP NEW 0.003 EUR
OOC BMG241821005 COOPER IND. A DL 5 0.175 EUR
BEV CA0731761098 BAYTEX ENERGY TRUST UTS 0.077 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.083 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.073 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 0.064 EUR
OHW CA7078851093 PENN WEST ENERGY TR. UTS 0.096 EUR
PYQ CA7170451081 PEYTO ENERGY TR. TR. UTS 0.077 EUR
JXX CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.065 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.074 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
4H5 NL0000008977 HEINEKEN HLDG EO 1,60 0.250 EUR
HNK1 NL0000009165 HEINEKEN EO 1,60 0.250 EUR
FXB SG1Q25921608 PETRA FOODS LTD SD -,10 0.007 EUR
3YM SG1W55939399 WEE HUR HOLDINGS LTD 0.005 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 0.237 EUR
FA1 US3030751057 FACTSET RESH SYS DL-,01 0.140 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.033 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AUX AU000000ASX7 ASX LTD. 0.435 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
CUBB BMG210901242 CHINA WAT.AFF.GRP NEW 0.003 EUR
OOC BMG241821005 COOPER IND. A DL 5 0.175 EUR
BEV CA0731761098 BAYTEX ENERGY TRUST UTS 0.077 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.083 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.073 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 0.064 EUR
OHW CA7078851093 PENN WEST ENERGY TR. UTS 0.096 EUR
PYQ CA7170451081 PEYTO ENERGY TR. TR. UTS 0.077 EUR
JXX CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.065 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.074 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
4H5 NL0000008977 HEINEKEN HLDG EO 1,60 0.250 EUR
HNK1 NL0000009165 HEINEKEN EO 1,60 0.250 EUR
FXB SG1Q25921608 PETRA FOODS LTD SD -,10 0.007 EUR
3YM SG1W55939399 WEE HUR HOLDINGS LTD 0.005 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 0.237 EUR
FA1 US3030751057 FACTSET RESH SYS DL-,01 0.140 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.033 EUR