FOLGENDE WERTPAPIERE WERDEN AM 25.09.2009 CUM DIVIDENDE UND AM 28.09.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.09.2009. THE
EX-DIVIDEND DAY WILL BE 28.09.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5CW AU000000CWN6 CROWN LTD 0.113 EUR
AXV BMG0692U1099 AXIS CAPIT. HLDGS DL -,10 0.136 EUR
MPM BMG621851069 MONTPELIER RE HLDG DL-,01 0.051 EUR
WGH BMG966551084 WILLIS GRP HLD.DL-,000115 0.176 EUR
BEV CA0731761098 BAYTEX ENERGY TRUST UTS 0.076 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.081 EUR
CJ6 CA13321L1085 CAMECO CORP. 0.038 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.071 EUR
2CP CA14042M1023 CAPITAL POWER CORP. 0.198 EUR
H4B1 CA29268J1049 ENERFLEX SYS INC.FD TR.UT 0.189 EUR
I2J CA45771T1084 INNVEST REAL EST.INV.TR. 0.026 EUR
IBVA CA46071W2058 INTERRENT REIT TR.UTS 0.006 EUR
NRY CA6539051095 NIKO RESOURCES LTD. 0.019 EUR
P3EA CA7069025095 PENGROWTH EN. TR. UTS 0.063 EUR
OHW CA7078851093 PENN WEST ENERGY TR. UTS 0.095 EUR
PYQ CA7170451081 PEYTO ENERGY TR. TR. UTS 0.076 EUR
JXX CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.064 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.072 EUR
HRT CA8239011031 SHERRITT INTL CORP. 0.023 EUR
SDZ CA82509W1032 SHOPPERS DRUG MART 0.135 EUR
S9Y CA82835P1036 SILVERCORP METALS INC. 0.013 EUR
8SP CA86828P1036 SUPERIOR PLUS CORP. 0.085 EUR
TRS CA89353D1078 TRANSCANADA CORP. 0.239 EUR
TDH CA8963561029 TRINIDAD DRILLING LTD 0.032 EUR
RNY CA98462Y1007 YAMANA GOLD INC. 0.007 EUR
FLQ NZFBUE0001S0 FLETCHER BUILDING 0.075 EUR
WX1 US0042391096 ACADIA RLTY TRUST DL-001 0.122 EUR
PW9 US00508X2036 ACTUANT A DL-,20 0.027 EUR
AGL US0084921008 AGREE RLTY CORP. DL-,0001 0.346 EUR
DHR1 US05508R2058 B + G FOODS INC.(NEW) EIS 0.115 EUR
WX8 US09063H1077 BIOMED RLTY TR. DL -,01 0.075 EUR
BO9 US1011211018 BOSTON PROPERTIES DL-,01 0.339 EUR
CAZ US1248301004 CBL + ASS. PROP. DL-,01 0.034 EUR
CAL US1331311027 CAMDEN PTY TR. SBI DL-,01 0.305 EUR
DBJ US1402881015 CAPLEASE INC. DL -,01 0.034 EUR
WXA US14067E5069 CAPSTEAD MTGE DL-,01 0.379 EUR
HME1 US1694831041 CHINA MED.TECHS ADR/10 0.373 EUR
CNP US2190231082 CORN PRODS INTL DL-,01 0.095 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.09.2009. THE
EX-DIVIDEND DAY WILL BE 28.09.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5CW AU000000CWN6 CROWN LTD 0.113 EUR
AXV BMG0692U1099 AXIS CAPIT. HLDGS DL -,10 0.136 EUR
MPM BMG621851069 MONTPELIER RE HLDG DL-,01 0.051 EUR
WGH BMG966551084 WILLIS GRP HLD.DL-,000115 0.176 EUR
BEV CA0731761098 BAYTEX ENERGY TRUST UTS 0.076 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.081 EUR
CJ6 CA13321L1085 CAMECO CORP. 0.038 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.071 EUR
2CP CA14042M1023 CAPITAL POWER CORP. 0.198 EUR
H4B1 CA29268J1049 ENERFLEX SYS INC.FD TR.UT 0.189 EUR
I2J CA45771T1084 INNVEST REAL EST.INV.TR. 0.026 EUR
IBVA CA46071W2058 INTERRENT REIT TR.UTS 0.006 EUR
NRY CA6539051095 NIKO RESOURCES LTD. 0.019 EUR
P3EA CA7069025095 PENGROWTH EN. TR. UTS 0.063 EUR
OHW CA7078851093 PENN WEST ENERGY TR. UTS 0.095 EUR
PYQ CA7170451081 PEYTO ENERGY TR. TR. UTS 0.076 EUR
JXX CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.064 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.072 EUR
HRT CA8239011031 SHERRITT INTL CORP. 0.023 EUR
SDZ CA82509W1032 SHOPPERS DRUG MART 0.135 EUR
S9Y CA82835P1036 SILVERCORP METALS INC. 0.013 EUR
8SP CA86828P1036 SUPERIOR PLUS CORP. 0.085 EUR
TRS CA89353D1078 TRANSCANADA CORP. 0.239 EUR
TDH CA8963561029 TRINIDAD DRILLING LTD 0.032 EUR
RNY CA98462Y1007 YAMANA GOLD INC. 0.007 EUR
FLQ NZFBUE0001S0 FLETCHER BUILDING 0.075 EUR
WX1 US0042391096 ACADIA RLTY TRUST DL-001 0.122 EUR
PW9 US00508X2036 ACTUANT A DL-,20 0.027 EUR
AGL US0084921008 AGREE RLTY CORP. DL-,0001 0.346 EUR
DHR1 US05508R2058 B + G FOODS INC.(NEW) EIS 0.115 EUR
WX8 US09063H1077 BIOMED RLTY TR. DL -,01 0.075 EUR
BO9 US1011211018 BOSTON PROPERTIES DL-,01 0.339 EUR
CAZ US1248301004 CBL + ASS. PROP. DL-,01 0.034 EUR
CAL US1331311027 CAMDEN PTY TR. SBI DL-,01 0.305 EUR
DBJ US1402881015 CAPLEASE INC. DL -,01 0.034 EUR
WXA US14067E5069 CAPSTEAD MTGE DL-,01 0.379 EUR
HME1 US1694831041 CHINA MED.TECHS ADR/10 0.373 EUR
CNP US2190231082 CORN PRODS INTL DL-,01 0.095 EUR