FOLGENDE WERTPAPIERE WERDEN AM 26.05.2010 CUM DIVIDENDE UND AM 27.05.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.05.2010. THE
EX-DIVIDEND DAY WILL BE 27.05.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
3AR BMG0464B1072 ARGO GRP INT HLDGS DL 0,1 0.098 EUR
B44 BMG162521014 BROOKFIELD INFRASTRUCTURE 0.225 EUR
SMID BMG2377G1731 COL CAPITAL HD-,01 0.004 EUR
PMU BMG7127P1005 PLATINUM UNDERW. DL -,01 0.066 EUR
ABR CA0679011084 BARRICK GOLD CORP. 0.164 EUR
BEV CA0731761098 BAYTEX ENERGY TRUST UTS 0.137 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.098 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.087 EUR
MMC CA4579831047 INMET MNG. CORP. 0.076 EUR
IBVA CA46071W2058 INTERRENT REIT TR.UTS 0.008 EUR
P3EA CA7069025095 PENGROWTH EN. TR. UTS 0.053 EUR
OHW CA7078851093 PENN WEST ENERGY TR. UTS 0.114 EUR
5PB CA71645A1093 PETROBAKKEN ENERGY LTD A 0.061 EUR
PYQ CA7170451081 PEYTO ENERGY TR. TR. UTS 0.091 EUR
JXX CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.077 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.087 EUR
8SP CA86828P1036 SUPERIOR PLUS CORP. 0.102 EUR
TZ1 CA89346D1078 TRANSALTA CORP. 0.220 EUR
W8V CNE1000001Z5 BANK OF CHINA LTD H YC 1 0.017 EUR
CMW CNE1000002G3 CHINA CMNCTS SRVCS H YC 1 0.013 EUR
9BM CNE100000F20 BBMG CORP. H YC 1 0.008 EUR
SQS DE0005493514 SQS AG NA O.N. 0.070 EUR
NEM DE0006452907 NEMETSCHEK AG O.N. 0.500 EUR
MED DE0006595101 MEDICLIN AG 0.050 EUR
MDN DE0006605009 MEDION AG O.N. 0.200 EUR
NETK DE000A0Z22E3 NET AG NA 0.030 EUR
XNP FR0000120222 CNP ASSURANCES INH. EO 4 3.000 EUR
TOTB FR0000120271 TOTAL S.A. EO 2,50 1.140 EUR
GUG HK0270001396 GUANGDONG INV. LTD HD-,50 0.006 EUR
TBA ID1000094006 TAMBANG BAT.BU. RP 500 0.041 EUR
QPJ JP3244800003 KEWPIE CORP. 0.073 EUR
SQO JP3328100007 SANKYO TATEYAMA HLDGS 0.018 EUR
T9T JP3616000000 TOYO TANSO CO. LTD 0.183 EUR
TK9 JP3624300004 TOKIWA YAKUHIN CO. 0.064 EUR
JMD JP3689100000 JP.MEDICAL DY.MARK. 0.046 EUR
OCJ JP3689500001 ORACLE CORP. JAPAN 0.914 EUR
NP7 JP3694400007 NIPPON KAYAKU 0.091 EUR
A8P KYG011981035 AGILE PROP. HLDGS HD-,10 0.013 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.05.2010. THE
EX-DIVIDEND DAY WILL BE 27.05.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
3AR BMG0464B1072 ARGO GRP INT HLDGS DL 0,1 0.098 EUR
B44 BMG162521014 BROOKFIELD INFRASTRUCTURE 0.225 EUR
SMID BMG2377G1731 COL CAPITAL HD-,01 0.004 EUR
PMU BMG7127P1005 PLATINUM UNDERW. DL -,01 0.066 EUR
ABR CA0679011084 BARRICK GOLD CORP. 0.164 EUR
BEV CA0731761098 BAYTEX ENERGY TRUST UTS 0.137 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.098 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.087 EUR
MMC CA4579831047 INMET MNG. CORP. 0.076 EUR
IBVA CA46071W2058 INTERRENT REIT TR.UTS 0.008 EUR
P3EA CA7069025095 PENGROWTH EN. TR. UTS 0.053 EUR
OHW CA7078851093 PENN WEST ENERGY TR. UTS 0.114 EUR
5PB CA71645A1093 PETROBAKKEN ENERGY LTD A 0.061 EUR
PYQ CA7170451081 PEYTO ENERGY TR. TR. UTS 0.091 EUR
JXX CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.077 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.087 EUR
8SP CA86828P1036 SUPERIOR PLUS CORP. 0.102 EUR
TZ1 CA89346D1078 TRANSALTA CORP. 0.220 EUR
W8V CNE1000001Z5 BANK OF CHINA LTD H YC 1 0.017 EUR
CMW CNE1000002G3 CHINA CMNCTS SRVCS H YC 1 0.013 EUR
9BM CNE100000F20 BBMG CORP. H YC 1 0.008 EUR
SQS DE0005493514 SQS AG NA O.N. 0.070 EUR
NEM DE0006452907 NEMETSCHEK AG O.N. 0.500 EUR
MED DE0006595101 MEDICLIN AG 0.050 EUR
MDN DE0006605009 MEDION AG O.N. 0.200 EUR
NETK DE000A0Z22E3 NET AG NA 0.030 EUR
XNP FR0000120222 CNP ASSURANCES INH. EO 4 3.000 EUR
TOTB FR0000120271 TOTAL S.A. EO 2,50 1.140 EUR
GUG HK0270001396 GUANGDONG INV. LTD HD-,50 0.006 EUR
TBA ID1000094006 TAMBANG BAT.BU. RP 500 0.041 EUR
QPJ JP3244800003 KEWPIE CORP. 0.073 EUR
SQO JP3328100007 SANKYO TATEYAMA HLDGS 0.018 EUR
T9T JP3616000000 TOYO TANSO CO. LTD 0.183 EUR
TK9 JP3624300004 TOKIWA YAKUHIN CO. 0.064 EUR
JMD JP3689100000 JP.MEDICAL DY.MARK. 0.046 EUR
OCJ JP3689500001 ORACLE CORP. JAPAN 0.914 EUR
NP7 JP3694400007 NIPPON KAYAKU 0.091 EUR
A8P KYG011981035 AGILE PROP. HLDGS HD-,10 0.013 EUR