FOLGENDE WERTPAPIERE WERDEN AM 27.10.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.10.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BEV CA0731761098 BAYTEX ENERGY TRUST UTS 0.126 EUR
G6Y CA1128341304 BROOKFIELD RENEWABLE UTS 0.076 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.091 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.083 EUR
YAAA CA1366812024 CANADIAN TIRE CORP.LTD.CL 0.147 EUR
016 CA22576C1014 CRESCENT POINT ENERGY 0.162 EUR
I2J CA45771T1084 INNVEST REAL EST.INV.TR. 0.029 EUR
IBVA CA46071W2058 INTERRENT REIT TR.UTS 0.007 EUR
P3EA CA7069025095 PENGROWTH EN. TR. UTS 0.049 EUR
OHW CA7078851093 PENN WEST ENERGY TR. UTS 0.063 EUR
5PB CA71645A1093 PETROBAKKEN ENERGY LTD A 0.056 EUR
PYQ CA7170451081 PEYTO ENERGY TR. TR. UTS 0.084 EUR
JXX CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.071 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.081 EUR
8SP CA86828P1036 SUPERIOR PLUS CORP. 0.095 EUR
IQQJ DE000A0DPMW9 ISHARES-MSCI JAPAN DZ 0.028 EUR
IQQC DE000A0DPMY5 ISHARES-FTSE/XIN.CH.25 DZ 0.246 EUR
IQQS DE000A0DPMZ2 ISHARES-EURO STOXX SMA.DZ 0.019 EUR
IQQV DE000A0HG2N9 ISHARES-EO ST.T.M.VA.L.DZ 0.036 EUR
IQQR DE000A0HGZV3 ISHARES-MSCI E.EU.10/40DZ 0.009 EUR
IUSM DE000A0LGQB6 IS.II-ISH.BA.DL TR.7-10DZ 1.219 EUR
IBCL DE000A0LGQC4 IS.II-ISHS B.EO G.15-30DZ 2.246 EUR
IBCN DE000A0LGQD2 IS.II-ISH.B.EO G.BD 3-5DZ 1.180 EUR
IBCM DE000A0LGQH3 IS.II-ISHS BA.EO G.7-10DZ 1.654 EUR
IQQ4 DE000A0LGQJ9 ISH.II-FT.EPRA/NA.AS.P.DZ 0.132 EUR
IQQ7 DE000A0LGQK7 IS.II-FTSE EPRA/N.US P.DZ 0.091 EUR
IQQ6 DE000A0LGQL5 ISH.II-FT.EP.N.D.M.P.Y.DZ 0.088 EUR
IQQI DE000A0LGQM3 IS.II-FTSE/MAC.GL I.100DZ 0.091 EUR
IQQH DE000A0M5X10 ISHARESII-S+P GL.CL.ENRGY 0.030 EUR
IQQY DE000A0M5X28 ISHARES II-MSCI EUROPE DZ 0.049 EUR
IQQ9 DE000A0MSAE7 IS.II-ISHS FTSE BRIC 50DZ 0.100 EUR
IQQL DE000A0MSAF4 ISHARESII-S+P LI.PR.EQ.DZ 0.151 EUR
IQQQ DE000A0MSAG2 ISHARESII-S+P GL WT.50 DZ 0.113 EUR
IUSC DE000A0NA0K7 IS.II-IS.EM MSCI LA.AM.DZ 0.091 EUR
IUSD DE000A0NA0L5 IS.II-ISHS MSCI W.ISL. DZ 0.056 EUR
IUSE DE000A0NA0M3 IS.II-ISHS MSCI EM.M.I.DZ 0.095 EUR
IUSF DE000A0NA0N1 IS.II-ISHS MSCI USA IS.DZ 0.074 EUR
IUS9 DE000A0RFEF2 ISHARESII-MSCI AC.FEX-JDZ 0.177 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.10.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BEV CA0731761098 BAYTEX ENERGY TRUST UTS 0.126 EUR
G6Y CA1128341304 BROOKFIELD RENEWABLE UTS 0.076 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.091 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.083 EUR
YAAA CA1366812024 CANADIAN TIRE CORP.LTD.CL 0.147 EUR
016 CA22576C1014 CRESCENT POINT ENERGY 0.162 EUR
I2J CA45771T1084 INNVEST REAL EST.INV.TR. 0.029 EUR
IBVA CA46071W2058 INTERRENT REIT TR.UTS 0.007 EUR
P3EA CA7069025095 PENGROWTH EN. TR. UTS 0.049 EUR
OHW CA7078851093 PENN WEST ENERGY TR. UTS 0.063 EUR
5PB CA71645A1093 PETROBAKKEN ENERGY LTD A 0.056 EUR
PYQ CA7170451081 PEYTO ENERGY TR. TR. UTS 0.084 EUR
JXX CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.071 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.081 EUR
8SP CA86828P1036 SUPERIOR PLUS CORP. 0.095 EUR
IQQJ DE000A0DPMW9 ISHARES-MSCI JAPAN DZ 0.028 EUR
IQQC DE000A0DPMY5 ISHARES-FTSE/XIN.CH.25 DZ 0.246 EUR
IQQS DE000A0DPMZ2 ISHARES-EURO STOXX SMA.DZ 0.019 EUR
IQQV DE000A0HG2N9 ISHARES-EO ST.T.M.VA.L.DZ 0.036 EUR
IQQR DE000A0HGZV3 ISHARES-MSCI E.EU.10/40DZ 0.009 EUR
IUSM DE000A0LGQB6 IS.II-ISH.BA.DL TR.7-10DZ 1.219 EUR
IBCL DE000A0LGQC4 IS.II-ISHS B.EO G.15-30DZ 2.246 EUR
IBCN DE000A0LGQD2 IS.II-ISH.B.EO G.BD 3-5DZ 1.180 EUR
IBCM DE000A0LGQH3 IS.II-ISHS BA.EO G.7-10DZ 1.654 EUR
IQQ4 DE000A0LGQJ9 ISH.II-FT.EPRA/NA.AS.P.DZ 0.132 EUR
IQQ7 DE000A0LGQK7 IS.II-FTSE EPRA/N.US P.DZ 0.091 EUR
IQQ6 DE000A0LGQL5 ISH.II-FT.EP.N.D.M.P.Y.DZ 0.088 EUR
IQQI DE000A0LGQM3 IS.II-FTSE/MAC.GL I.100DZ 0.091 EUR
IQQH DE000A0M5X10 ISHARESII-S+P GL.CL.ENRGY 0.030 EUR
IQQY DE000A0M5X28 ISHARES II-MSCI EUROPE DZ 0.049 EUR
IQQ9 DE000A0MSAE7 IS.II-ISHS FTSE BRIC 50DZ 0.100 EUR
IQQL DE000A0MSAF4 ISHARESII-S+P LI.PR.EQ.DZ 0.151 EUR
IQQQ DE000A0MSAG2 ISHARESII-S+P GL WT.50 DZ 0.113 EUR
IUSC DE000A0NA0K7 IS.II-IS.EM MSCI LA.AM.DZ 0.091 EUR
IUSD DE000A0NA0L5 IS.II-ISHS MSCI W.ISL. DZ 0.056 EUR
IUSE DE000A0NA0M3 IS.II-ISHS MSCI EM.M.I.DZ 0.095 EUR
IUSF DE000A0NA0N1 IS.II-ISHS MSCI USA IS.DZ 0.074 EUR
IUS9 DE000A0RFEF2 ISHARESII-MSCI AC.FEX-JDZ 0.177 EUR