DIVIDEND INFORMATION - 28.09.2009 - 4

FOLGENDE WERTPAPIERE WERDEN AM 28.09.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.09.2009.

INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
B8X US6947141064 PACIFIC OFFICE PPT.DL-,10 0.034 EUR
PUG US70211M1099 PARTNER CMNCTS ADR 0.262 EUR
P0BR US7142361069 PERMIAN BASIN R.TR. U.B.I 0.046 EUR
PNK US7237871071 PIONEER NATURAL DL-,01 0.027 EUR
POB US7374641071 POST PROP. DL-,01 0.136 EUR
R2V US7580754023 REDWOOD TRUST DL-,01 0.170 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 0.009 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. 0.081 EUR
WPX US92930Y1073 W.P. CAREY 0.340 EUR
B4O US97381W1045 WINDSTREAM CORP. DL-,01 0.170 EUR
WFB1 US9763913004 WINTHROP REAL.TR.SBI NEW 0.170 EUR
COH US98385X1063 XTO ENERGY DL-,01 0.085 EUR
XER US9841211033 XEROX CORP. DL 1 0.029 EUR
G6N ZAE000027405 GROUP FIVE LTD 0.066 EUR