FOLGENDE WERTPAPIERE WERDEN AM 28.12.2009 CUM DIVIDENDE UND AM 29.12.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.12.2009. THE
EX-DIVIDEND DAY WILL BE 29.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AXV BMG0692U1099 AXIS CAPIT. HLDGS DL -,10 0.146 EUR
MPM BMG621851069 MONTPELIER RE HLDG DL-,01 0.063 EUR
TXW BMG8770Z1068 TEXWINCA HLDGS LTD HD-,05 0.020 EUR
G5A CA01859A1075 ALLIANCE GRAIN TRADERS 0.094 EUR
BEV CA0731761098 BAYTEX ENERGY TRUST UTS 0.120 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.086 EUR
CJ6 CA13321L1085 CAMECO CORP. 0.040 EUR
PC8 CA13645T1003 CDN PACIFIC RAILWAY 0.164 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.076 EUR
2CP CA14042M1023 CAPITAL POWER CORP. 0.209 EUR
H4B1 CA29268J1049 ENERFLEX SYS INC.FD TR.UT 0.199 EUR
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.120 EUR
I2J CA45771T1084 INNVEST REAL EST.INV.TR. 0.028 EUR
IBVA CA46071W2058 INTERRENT REIT TR.UTS 0.007 EUR
NRY CA6539051095 NIKO RESOURCES LTD. 0.020 EUR
P3EA CA7069025095 PENGROWTH EN. TR. UTS 0.046 EUR
OHW CA7078851093 PENN WEST ENERGY TR. UTS 0.100 EUR
5PB CA71645A1093 PETROBAKKEN ENERGY LTD A 0.053 EUR
PYQ CA7170451081 PEYTO ENERGY TR. TR. UTS 0.080 EUR
JXX CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.067 EUR
RXU CA74326Y1079 PROGRESS ENERGY RES 0.066 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.076 EUR
HRT CA8239011031 SHERRITT INTL CORP. 0.024 EUR
SDZ CA82509W1032 SHOPPERS DRUG MART 0.143 EUR
S9Y CA82835P1036 SILVERCORP METALS INC. 0.013 EUR
8SP CA86828P1036 SUPERIOR PLUS CORP. 0.090 EUR
TRS CA89353D1078 TRANSCANADA CORP. 0.252 EUR
TDH CA8963561029 TRINIDAD DRILLING LTD 0.033 EUR
RNY CA98462Y1007 YAMANA GOLD INC. 0.007 EUR
BPQA ES0113770434 BCO PASTOR NOM. EO-,33 0.030 EUR
AJ3 ES0125220311 ACCIONA SA INH. EO 1 1.070 EUR
5P1 ES0170884417 PRIM SA INH. EO-,25 0.050 EUR
CW2 KYG237731073 CONS. WATER CO. INC. 0.052 EUR
WX1 US0042391096 ACADIA RLTY TRUST DL-001 0.125 EUR
FEM US0048541058 ACORN INTL. INC.ADR /3 0.688 EUR
A6W US0152711091 ALEXANDRIA REAL EST. EQU. 0.243 EUR
ALA US0186801082 ALLIANCE FIBER OP. PR. 0.014 EUR
4OQ US02503X1054 AMER.CAPITAL AGY DL -,01 0.973 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.12.2009. THE
EX-DIVIDEND DAY WILL BE 29.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AXV BMG0692U1099 AXIS CAPIT. HLDGS DL -,10 0.146 EUR
MPM BMG621851069 MONTPELIER RE HLDG DL-,01 0.063 EUR
TXW BMG8770Z1068 TEXWINCA HLDGS LTD HD-,05 0.020 EUR
G5A CA01859A1075 ALLIANCE GRAIN TRADERS 0.094 EUR
BEV CA0731761098 BAYTEX ENERGY TRUST UTS 0.120 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.086 EUR
CJ6 CA13321L1085 CAMECO CORP. 0.040 EUR
PC8 CA13645T1003 CDN PACIFIC RAILWAY 0.164 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.076 EUR
2CP CA14042M1023 CAPITAL POWER CORP. 0.209 EUR
H4B1 CA29268J1049 ENERFLEX SYS INC.FD TR.UT 0.199 EUR
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.120 EUR
I2J CA45771T1084 INNVEST REAL EST.INV.TR. 0.028 EUR
IBVA CA46071W2058 INTERRENT REIT TR.UTS 0.007 EUR
NRY CA6539051095 NIKO RESOURCES LTD. 0.020 EUR
P3EA CA7069025095 PENGROWTH EN. TR. UTS 0.046 EUR
OHW CA7078851093 PENN WEST ENERGY TR. UTS 0.100 EUR
5PB CA71645A1093 PETROBAKKEN ENERGY LTD A 0.053 EUR
PYQ CA7170451081 PEYTO ENERGY TR. TR. UTS 0.080 EUR
JXX CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.067 EUR
RXU CA74326Y1079 PROGRESS ENERGY RES 0.066 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.076 EUR
HRT CA8239011031 SHERRITT INTL CORP. 0.024 EUR
SDZ CA82509W1032 SHOPPERS DRUG MART 0.143 EUR
S9Y CA82835P1036 SILVERCORP METALS INC. 0.013 EUR
8SP CA86828P1036 SUPERIOR PLUS CORP. 0.090 EUR
TRS CA89353D1078 TRANSCANADA CORP. 0.252 EUR
TDH CA8963561029 TRINIDAD DRILLING LTD 0.033 EUR
RNY CA98462Y1007 YAMANA GOLD INC. 0.007 EUR
BPQA ES0113770434 BCO PASTOR NOM. EO-,33 0.030 EUR
AJ3 ES0125220311 ACCIONA SA INH. EO 1 1.070 EUR
5P1 ES0170884417 PRIM SA INH. EO-,25 0.050 EUR
CW2 KYG237731073 CONS. WATER CO. INC. 0.052 EUR
WX1 US0042391096 ACADIA RLTY TRUST DL-001 0.125 EUR
FEM US0048541058 ACORN INTL. INC.ADR /3 0.688 EUR
A6W US0152711091 ALEXANDRIA REAL EST. EQU. 0.243 EUR
ALA US0186801082 ALLIANCE FIBER OP. PR. 0.014 EUR
4OQ US02503X1054 AMER.CAPITAL AGY DL -,01 0.973 EUR