FOLGENDE WERTPAPIERE WERDEN AM 25.09.2009 CUM DIVIDENDE UND AM 28.09.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.09.2009. THE
EX-DIVIDEND DAY WILL BE 28.09.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
R2V US7580754023 REDWOOD TRUST DL-,01 0.169 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.020 EUR
GEI US78440X1019 SL GREEN REALTY DL-,01 0.068 EUR
SY2 US8308791024 SKYWEST INC. 0.027 EUR
SD5 US8581191009 STEEL DYNAMICS DL-,01 0.051 EUR
TR7 US8787273049 TECHNOLOGY RESH DL-,17 0.014 EUR
LQH US8844531017 THOMAS PROPERTIES DL-,01 0.008 EUR
3T8 US89214P1093 TOWNEBANK DL 2,5 0.054 EUR
UB5 US9029733048 U.S. BANCORP DL-,01 0.034 EUR
UMQ US9042141039 UMPQUA HLDGS CORP. 0.034 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.080 EUR
WPX US92930Y1073 W.P. CAREY 0.339 EUR
B4O US97381W1045 WINDSTREAM CORP. DL-,01 0.169 EUR
WFB1 US9763913004 WINTHROP REAL.TR.SBI NEW 0.169 EUR
COH US98385X1063 XTO ENERGY DL-,01 0.085 EUR
XER US9841211033 XEROX CORP. DL 1 0.029 EUR
UTW1 VGG872101032 UTI WORLDWI. 0.041 EUR
G6N ZAE000027405 GROUP FIVE LTD 0.066 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.09.2009. THE
EX-DIVIDEND DAY WILL BE 28.09.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
R2V US7580754023 REDWOOD TRUST DL-,01 0.169 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.020 EUR
GEI US78440X1019 SL GREEN REALTY DL-,01 0.068 EUR
SY2 US8308791024 SKYWEST INC. 0.027 EUR
SD5 US8581191009 STEEL DYNAMICS DL-,01 0.051 EUR
TR7 US8787273049 TECHNOLOGY RESH DL-,17 0.014 EUR
LQH US8844531017 THOMAS PROPERTIES DL-,01 0.008 EUR
3T8 US89214P1093 TOWNEBANK DL 2,5 0.054 EUR
UB5 US9029733048 U.S. BANCORP DL-,01 0.034 EUR
UMQ US9042141039 UMPQUA HLDGS CORP. 0.034 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.080 EUR
WPX US92930Y1073 W.P. CAREY 0.339 EUR
B4O US97381W1045 WINDSTREAM CORP. DL-,01 0.169 EUR
WFB1 US9763913004 WINTHROP REAL.TR.SBI NEW 0.169 EUR
COH US98385X1063 XTO ENERGY DL-,01 0.085 EUR
XER US9841211033 XEROX CORP. DL 1 0.029 EUR
UTW1 VGG872101032 UTI WORLDWI. 0.041 EUR
G6N ZAE000027405 GROUP FIVE LTD 0.066 EUR
