FOLGENDE WERTPAPIERE WERDEN AM 27.08.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.08.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AQH AU000000AHD2 AMALGAMATED HLDGS 0.161 EUR
BDJ AU000000BEN6 BENDIGO + ADELAIDE BK LTD 0.210 EUR
OC5 AU000000COH5 COCHLEAR LTD 0.733 EUR
46T AU000000GPT8 GPT GROUP UNITS 0.029 EUR
UG1 AU000000UGL5 UGL LTD. 0.244 EUR
B44 BMG162521014 BROOKFIELD INFRASTRUCTURE 0.217 EUR
HNY4 BMG4279T2879 HANNY HLDGS HD-,01 0.002 EUR
O7I BMG677421098 ONEBEACON INSUR. DL -,01 2.135 EUR
ABR CA0679011084 BARRICK GOLD CORP. 0.095 EUR
BEV CA0731761098 BAYTEX ENERGY TRUST UTS 0.134 EUR
G6Y CA1128341304 BROOKFIELD RENEWABLE UTS 0.081 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.096 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.088 EUR
016 CA22576C1014 CRESCENT POINT ENERGY 0.171 EUR
I2J CA45771T1084 INNVEST REAL EST.INV.TR. 0.031 EUR
IBVA CA46071W2058 INTERRENT REIT TR.UTS 0.007 EUR
KIN2 CA4969024047 KINROSS GOLD CORP. 0.039 EUR
MGA CA5592224011 MAGNA INTL INC. A 0.236 EUR
P3EA CA7069025095 PENGROWTH EN. TR. UTS 0.052 EUR
OHW CA7078851093 PENN WEST ENERGY TR. UTS 0.112 EUR
5PB CA71645A1093 PETROBAKKEN ENERGY LTD A 0.060 EUR
PYQ CA7170451081 PEYTO ENERGY TR. TR. UTS 0.089 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
HP3 DE0006001902 H.P.I. HOLDING AG O.N. 0.050 EUR
8CS IE00B40K9117 COOPER INDS DL -,01 0.213 EUR
EB2 IL0010811243 ELBIT SYS LTD 0.284 EUR
59JA JP3039710003 JAPAN RETAIL FD INV. 33.059 EUR
O2F JP3040880001 ORIX JREIT INC. 141.796 EUR
4NCA JP3046460006 NIPPON COMM.INV.CORP 30.655 EUR
59N JP3165840004 NPC INCORPORATED 0.037 EUR
JFM JP3386380004 J.FRONT RETAILING 0.033 EUR
UGI JP3397060009 SUGI HOLDINGS CO. LTD. 0.056 EUR
S6M JP3422950000 SEVEN + I HLDGS CO. LTD 0.261 EUR
TKM JP3456000003 TAKASHIMAYA 0.047 EUR
TOH JP3598600009 TOHO CO. LTD 0.047 EUR
HPX JP3784600003 HISAMITSU PHARMA. 0.326 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.08.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AQH AU000000AHD2 AMALGAMATED HLDGS 0.161 EUR
BDJ AU000000BEN6 BENDIGO + ADELAIDE BK LTD 0.210 EUR
OC5 AU000000COH5 COCHLEAR LTD 0.733 EUR
46T AU000000GPT8 GPT GROUP UNITS 0.029 EUR
UG1 AU000000UGL5 UGL LTD. 0.244 EUR
B44 BMG162521014 BROOKFIELD INFRASTRUCTURE 0.217 EUR
HNY4 BMG4279T2879 HANNY HLDGS HD-,01 0.002 EUR
O7I BMG677421098 ONEBEACON INSUR. DL -,01 2.135 EUR
ABR CA0679011084 BARRICK GOLD CORP. 0.095 EUR
BEV CA0731761098 BAYTEX ENERGY TRUST UTS 0.134 EUR
G6Y CA1128341304 BROOKFIELD RENEWABLE UTS 0.081 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.096 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.088 EUR
016 CA22576C1014 CRESCENT POINT ENERGY 0.171 EUR
I2J CA45771T1084 INNVEST REAL EST.INV.TR. 0.031 EUR
IBVA CA46071W2058 INTERRENT REIT TR.UTS 0.007 EUR
KIN2 CA4969024047 KINROSS GOLD CORP. 0.039 EUR
MGA CA5592224011 MAGNA INTL INC. A 0.236 EUR
P3EA CA7069025095 PENGROWTH EN. TR. UTS 0.052 EUR
OHW CA7078851093 PENN WEST ENERGY TR. UTS 0.112 EUR
5PB CA71645A1093 PETROBAKKEN ENERGY LTD A 0.060 EUR
PYQ CA7170451081 PEYTO ENERGY TR. TR. UTS 0.089 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
HP3 DE0006001902 H.P.I. HOLDING AG O.N. 0.050 EUR
8CS IE00B40K9117 COOPER INDS DL -,01 0.213 EUR
EB2 IL0010811243 ELBIT SYS LTD 0.284 EUR
59JA JP3039710003 JAPAN RETAIL FD INV. 33.059 EUR
O2F JP3040880001 ORIX JREIT INC. 141.796 EUR
4NCA JP3046460006 NIPPON COMM.INV.CORP 30.655 EUR
59N JP3165840004 NPC INCORPORATED 0.037 EUR
JFM JP3386380004 J.FRONT RETAILING 0.033 EUR
UGI JP3397060009 SUGI HOLDINGS CO. LTD. 0.056 EUR
S6M JP3422950000 SEVEN + I HLDGS CO. LTD 0.261 EUR
TKM JP3456000003 TAKASHIMAYA 0.047 EUR
TOH JP3598600009 TOHO CO. LTD 0.047 EUR
HPX JP3784600003 HISAMITSU PHARMA. 0.326 EUR