FOLGENDE WERTPAPIERE WERDEN AM 26.03.2010 CUM DIVIDENDE UND AM 29.03.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.03.2010. THE
EX-DIVIDEND DAY WILL BE 29.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AXV BMG0692U1099 AXIS CAPIT. HLDGS DL -,10 0.157 EUR
MPM BMG621851069 MONTPELIER RE HLDG DL-,01 0.067 EUR
G5A CA01859A1075 ALLIANCE GRAIN TRADERS 0.101 EUR
BEV CA0731761098 BAYTEX ENERGY TRUST UTS 0.132 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.095 EUR
CJ6 CA13321L1085 CAMECO CORP. 0.044 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.084 EUR
2CP CA14042M1023 CAPITAL POWER CORP. 0.231 EUR
UI5 CA44951D1087 IESI-BFC LTD 0.092 EUR
I2J CA45771T1084 INNVEST REAL EST.INV.TR. 0.031 EUR
IBVA CA46071W2058 INTERRENT REIT TR.UTS 0.007 EUR
NRY CA6539051095 NIKO RESOURCES LTD. 0.022 EUR
NVG CA67072Q1046 NUVISTA ENERGY LTD. 0.037 EUR
OHW CA7078851093 PENN WEST ENERGY TR. UTS 0.110 EUR
5PB CA71645A1093 PETROBAKKEN ENERGY LTD A 0.059 EUR
PYQ CA7170451081 PEYTO ENERGY TR. TR. UTS 0.088 EUR
JXX CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.075 EUR
RXU CA74326Y1079 PROGRESS ENERGY RES 0.073 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.084 EUR
HRT CA8239011031 SHERRITT INTL CORP. 0.026 EUR
SDZ CA82509W1032 SHOPPERS DRUG MART 0.165 EUR
S9Y CA82835P1036 SILVERCORP METALS INC. 0.015 EUR
8SP CA86828P1036 SUPERIOR PLUS CORP. 0.099 EUR
TRS CA89353D1078 TRANSCANADA CORP. 0.294 EUR
TDH CA8963561029 TRINIDAD DRILLING LTD 0.037 EUR
RNY CA98462Y1007 YAMANA GOLD INC. 0.007 EUR
GIN CH0010645932 GIVAUDAN SA NA SF 10 14.420 EUR
NLB1 CH0037851646 NOBEL BIOCARE NAM. SF-,40 0.385 EUR
FAO2 DE0006224520 I:FAO AG NA O.N. 0.500 EUR
MIT DE0008585498 MITSUMI ELECTR. DZ 0.285 EUR
SOE DE0008643776 SANDEN CORP. DZ 0.041 EUR
MFL DE0008646654 MARUDAI FOOD DZ 0.041 EUR
OMR DE0008647488 OMRON CORP. DZ 0.057 EUR
4AJ DK0060027142 ALK-ABELLO AS B DK 10 0.672 EUR
OKB FI0009003222 POHJOLA BK A 0.340 EUR
WGK IE00B4XGY116 WILLIS GRP HLD.DL-,000115 0.195 EUR
JUA JP3027680002 JAPAN REAL EST.INVESTM. 141.217 EUR
AKN JP3102000001 AISIN SEIKI CO. LTD 0.082 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.03.2010. THE
EX-DIVIDEND DAY WILL BE 29.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AXV BMG0692U1099 AXIS CAPIT. HLDGS DL -,10 0.157 EUR
MPM BMG621851069 MONTPELIER RE HLDG DL-,01 0.067 EUR
G5A CA01859A1075 ALLIANCE GRAIN TRADERS 0.101 EUR
BEV CA0731761098 BAYTEX ENERGY TRUST UTS 0.132 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.095 EUR
CJ6 CA13321L1085 CAMECO CORP. 0.044 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.084 EUR
2CP CA14042M1023 CAPITAL POWER CORP. 0.231 EUR
UI5 CA44951D1087 IESI-BFC LTD 0.092 EUR
I2J CA45771T1084 INNVEST REAL EST.INV.TR. 0.031 EUR
IBVA CA46071W2058 INTERRENT REIT TR.UTS 0.007 EUR
NRY CA6539051095 NIKO RESOURCES LTD. 0.022 EUR
NVG CA67072Q1046 NUVISTA ENERGY LTD. 0.037 EUR
OHW CA7078851093 PENN WEST ENERGY TR. UTS 0.110 EUR
5PB CA71645A1093 PETROBAKKEN ENERGY LTD A 0.059 EUR
PYQ CA7170451081 PEYTO ENERGY TR. TR. UTS 0.088 EUR
JXX CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.075 EUR
RXU CA74326Y1079 PROGRESS ENERGY RES 0.073 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.084 EUR
HRT CA8239011031 SHERRITT INTL CORP. 0.026 EUR
SDZ CA82509W1032 SHOPPERS DRUG MART 0.165 EUR
S9Y CA82835P1036 SILVERCORP METALS INC. 0.015 EUR
8SP CA86828P1036 SUPERIOR PLUS CORP. 0.099 EUR
TRS CA89353D1078 TRANSCANADA CORP. 0.294 EUR
TDH CA8963561029 TRINIDAD DRILLING LTD 0.037 EUR
RNY CA98462Y1007 YAMANA GOLD INC. 0.007 EUR
GIN CH0010645932 GIVAUDAN SA NA SF 10 14.420 EUR
NLB1 CH0037851646 NOBEL BIOCARE NAM. SF-,40 0.385 EUR
FAO2 DE0006224520 I:FAO AG NA O.N. 0.500 EUR
MIT DE0008585498 MITSUMI ELECTR. DZ 0.285 EUR
SOE DE0008643776 SANDEN CORP. DZ 0.041 EUR
MFL DE0008646654 MARUDAI FOOD DZ 0.041 EUR
OMR DE0008647488 OMRON CORP. DZ 0.057 EUR
4AJ DK0060027142 ALK-ABELLO AS B DK 10 0.672 EUR
OKB FI0009003222 POHJOLA BK A 0.340 EUR
WGK IE00B4XGY116 WILLIS GRP HLD.DL-,000115 0.195 EUR
JUA JP3027680002 JAPAN REAL EST.INVESTM. 141.217 EUR
AKN JP3102000001 AISIN SEIKI CO. LTD 0.082 EUR