FOLGENDE WERTPAPIERE WERDEN AM 27.04.2010 CUM DIVIDENDE UND AM 28.04.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.04.2010. THE
EX-DIVIDEND DAY WILL BE 28.04.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BXZ AU000000BOQ8 BANK OF QUEENSLAND LTD 0.181 EUR
ITK BE0003793107 AB INBEV PARTS S. 0.380 EUR
ELPA BRCPLEACNPB9 CIA PARANAENSE EN. PFD B 0.133 EUR
BEV CA0731761098 BAYTEX ENERGY TRUST UTS 0.135 EUR
BKAA CA1125851040 BROOKFIELD ASSET MAN.A LV 0.097 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.097 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.086 EUR
YAAA CA1366812024 CANADIAN TIRE CORP.LTD.CL 0.158 EUR
I2J CA45771T1084 INNVEST REAL EST.INV.TR. 0.031 EUR
IBVA CA46071W2058 INTERRENT REIT TR.UTS 0.008 EUR
OHW CA7078851093 PENN WEST ENERGY TR. UTS 0.113 EUR
5PB CA71645A1093 PETROBAKKEN ENERGY LTD A 0.060 EUR
PYQ CA7170451081 PEYTO ENERGY TR. TR. UTS 0.090 EUR
JXX CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.076 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.086 EUR
8SP CA86828P1036 SUPERIOR PLUS CORP. 0.101 EUR
C4C CNE100000205 BK O.COMMUNICATIONS H YC1 0.011 EUR
SCD1 CNE100000BK2 SHANDONG CHENMING PAPER H 0.033 EUR
TBK CS0008418869 PHIL.MORR.CR NAM. KC 1000 30.729 EUR
PIP DE0006924202 PIPER GENERALV.DTLD. O.N. 0.120 EUR
IUSM DE000A0LGQB6 IS.II-ISH.DL TREAS.7-10DZ 1.956 EUR
IBCL DE000A0LGQC4 IS.II-ISHS EO GOV.15-30DZ 3.260 EUR
IBCN DE000A0LGQD2 IS.II-ISH.EO GOV.BD 3-5DZ 1.830 EUR
IBCM DE000A0LGQH3 IS.II-ISHS EO GOV.7-10 DZ 2.470 EUR
IQQ4 DE000A0LGQJ9 ISH.II-FT.EPRA/NA.AS.P.DZ 0.185 EUR
IQQ7 DE000A0LGQK7 IS.II-FTSE EPRA/N.US P.DZ 0.095 EUR
IQQ6 DE000A0LGQL5 ISH.II-FT.EP.N.D.M.P.Y.DZ 0.107 EUR
IQQI DE000A0LGQM3 IS.II-FTSE/MAC.GL I.100DZ 0.089 EUR
IQQ5 DE000A0LGQN1 IS.II-ISHS MSCI TURKEY DZ 0.329 EUR
IQQH DE000A0M5X10 ISHARESII-S+P GL.CL.ENRGY 0.025 EUR
IQQY DE000A0M5X28 ISHARES II-MSCI EUROPE DZ 0.088 EUR
IQQ9 DE000A0MSAE7 IS.II-ISHS FTSE BRIC 50DZ 0.047 EUR
IQQL DE000A0MSAF4 ISHARESII-S+P LI.PR.EQ.DZ 0.100 EUR
IQQQ DE000A0MSAG2 ISHARESII-S+P GL WT.50 DZ 0.076 EUR
IUSB DE000A0NA0H3 IS.II-ISHS S+P GL T.+F.DZ 0.080 EUR
IUSC DE000A0NA0K7 IS.II-ISHS MSCI LA.AM. DZ 0.181 EUR
IUSD DE000A0NA0L5 IS.II-ISHS MSCI W.ISL. DZ 0.099 EUR
IUSE DE000A0NA0M3 IS.II-ISHS MSCI EM.M.I.DZ 0.060 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.04.2010. THE
EX-DIVIDEND DAY WILL BE 28.04.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BXZ AU000000BOQ8 BANK OF QUEENSLAND LTD 0.181 EUR
ITK BE0003793107 AB INBEV PARTS S. 0.380 EUR
ELPA BRCPLEACNPB9 CIA PARANAENSE EN. PFD B 0.133 EUR
BEV CA0731761098 BAYTEX ENERGY TRUST UTS 0.135 EUR
BKAA CA1125851040 BROOKFIELD ASSET MAN.A LV 0.097 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.097 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.086 EUR
YAAA CA1366812024 CANADIAN TIRE CORP.LTD.CL 0.158 EUR
I2J CA45771T1084 INNVEST REAL EST.INV.TR. 0.031 EUR
IBVA CA46071W2058 INTERRENT REIT TR.UTS 0.008 EUR
OHW CA7078851093 PENN WEST ENERGY TR. UTS 0.113 EUR
5PB CA71645A1093 PETROBAKKEN ENERGY LTD A 0.060 EUR
PYQ CA7170451081 PEYTO ENERGY TR. TR. UTS 0.090 EUR
JXX CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.076 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.086 EUR
8SP CA86828P1036 SUPERIOR PLUS CORP. 0.101 EUR
C4C CNE100000205 BK O.COMMUNICATIONS H YC1 0.011 EUR
SCD1 CNE100000BK2 SHANDONG CHENMING PAPER H 0.033 EUR
TBK CS0008418869 PHIL.MORR.CR NAM. KC 1000 30.729 EUR
PIP DE0006924202 PIPER GENERALV.DTLD. O.N. 0.120 EUR
IUSM DE000A0LGQB6 IS.II-ISH.DL TREAS.7-10DZ 1.956 EUR
IBCL DE000A0LGQC4 IS.II-ISHS EO GOV.15-30DZ 3.260 EUR
IBCN DE000A0LGQD2 IS.II-ISH.EO GOV.BD 3-5DZ 1.830 EUR
IBCM DE000A0LGQH3 IS.II-ISHS EO GOV.7-10 DZ 2.470 EUR
IQQ4 DE000A0LGQJ9 ISH.II-FT.EPRA/NA.AS.P.DZ 0.185 EUR
IQQ7 DE000A0LGQK7 IS.II-FTSE EPRA/N.US P.DZ 0.095 EUR
IQQ6 DE000A0LGQL5 ISH.II-FT.EP.N.D.M.P.Y.DZ 0.107 EUR
IQQI DE000A0LGQM3 IS.II-FTSE/MAC.GL I.100DZ 0.089 EUR
IQQ5 DE000A0LGQN1 IS.II-ISHS MSCI TURKEY DZ 0.329 EUR
IQQH DE000A0M5X10 ISHARESII-S+P GL.CL.ENRGY 0.025 EUR
IQQY DE000A0M5X28 ISHARES II-MSCI EUROPE DZ 0.088 EUR
IQQ9 DE000A0MSAE7 IS.II-ISHS FTSE BRIC 50DZ 0.047 EUR
IQQL DE000A0MSAF4 ISHARESII-S+P LI.PR.EQ.DZ 0.100 EUR
IQQQ DE000A0MSAG2 ISHARESII-S+P GL WT.50 DZ 0.076 EUR
IUSB DE000A0NA0H3 IS.II-ISHS S+P GL T.+F.DZ 0.080 EUR
IUSC DE000A0NA0K7 IS.II-ISHS MSCI LA.AM. DZ 0.181 EUR
IUSD DE000A0NA0L5 IS.II-ISHS MSCI W.ISL. DZ 0.099 EUR
IUSE DE000A0NA0M3 IS.II-ISHS MSCI EM.M.I.DZ 0.060 EUR