FOLGENDE WERTPAPIERE WERDEN AM 28.12.2009 CUM DIVIDENDE UND AM 29.12.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.12.2009. THE
EX-DIVIDEND DAY WILL BE 29.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LXN US5290431015 LEXINGTON REALTY TRUST 0.070 EUR
LLZ US5311721048 LIBERTY PROP. TR. SBI 0.330 EUR
LNE US5339001068 LINCOLN ELECTR. HLDGS 0.195 EUR
M4Z US55272X1028 MFA FINANCIAL INC.DL -,01 0.188 EUR
MCX US5797802064 MCCORMICK + CO.INC. N.VTG 0.181 EUR
0MJA US5828391061 MEAD JOHNSON NUTRIT.CL A 0.139 EUR
WX9 US6052031084 MISSION WEST PROPERTIES 0.104 EUR
MOX US6085541018 MOLEX INC. DL-,05 0.106 EUR
NFG US6361801011 NATL FUEL GAS 0.233 EUR
WX6 US63633D1046 NATL HEALTH INV. DL-,01 0.452 EUR
NIR US6540861076 NICOR INC. DL 5 0.323 EUR
NUO US6703461052 NUCOR CORP. DL-,40 0.250 EUR
PCG US69331C1080 PG + E CORP. 0.292 EUR
WY5 US6934341024 PMC COMM. TR. SBI DL-,01 0.111 EUR
B8X US6947141064 PACIFIC OFFICE PPT.DL-,10 0.035 EUR
P0BR US7142361069 PERMIAN BASIN R.TR. U.B.I 0.082 EUR
R2V US7580754023 REDWOOD TRUST DL-,01 0.174 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.021 EUR
SY2 US8308791024 SKYWEST INC. 0.028 EUR
S1V US85590A4013 STARWOOD HOT.+RES.WORLDW. 0.139 EUR
SD5 US8581191009 STEEL DYNAMICS DL-,01 0.052 EUR
SYY US8718291078 SYSCO CORP. DL 1 0.174 EUR
TWF US8740361063 TAIWAN FD INC. DL 1 0.049 EUR
TCZ US8785551016 TECHNITROL INC. DL-,125 0.017 EUR
TR7 US8787273049 TECHNOLOGY RESH DL-,17 0.014 EUR
TZ4 US88830M1027 TITAN INTL INC. DL-,01 0.003 EUR
3T8 US89214P1093 TOWNEBANK DL 2,5 0.056 EUR
UB5 US9029733048 U.S. BANCORP DL-,01 0.035 EUR
UMQ US9042141039 UMPQUA HLDGS CORP. 0.035 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.083 EUR
VAP US9203551042 VALSPAR CORP. DL-,50 0.111 EUR
WPX US92930Y1073 W.P. CAREY 0.557 EUR
H3C1 US93317W1027 WALTER INVESTM.MGMT CORP. 0.348 EUR
WW6 US9486261061 WEIGHT WATCHERS I. (NEW) 0.122 EUR
B4O US97381W1045 WINDSTREAM CORP. DL-,01 0.174 EUR
WFB1 US9763913004 WINTHROP REAL.TR.SBI NEW 0.113 EUR
COH US98385X1063 XTO ENERGY DL-,01 0.087 EUR
XER US9841211033 XEROX CORP. DL 1 0.030 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.12.2009. THE
EX-DIVIDEND DAY WILL BE 29.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LXN US5290431015 LEXINGTON REALTY TRUST 0.070 EUR
LLZ US5311721048 LIBERTY PROP. TR. SBI 0.330 EUR
LNE US5339001068 LINCOLN ELECTR. HLDGS 0.195 EUR
M4Z US55272X1028 MFA FINANCIAL INC.DL -,01 0.188 EUR
MCX US5797802064 MCCORMICK + CO.INC. N.VTG 0.181 EUR
0MJA US5828391061 MEAD JOHNSON NUTRIT.CL A 0.139 EUR
WX9 US6052031084 MISSION WEST PROPERTIES 0.104 EUR
MOX US6085541018 MOLEX INC. DL-,05 0.106 EUR
NFG US6361801011 NATL FUEL GAS 0.233 EUR
WX6 US63633D1046 NATL HEALTH INV. DL-,01 0.452 EUR
NIR US6540861076 NICOR INC. DL 5 0.323 EUR
NUO US6703461052 NUCOR CORP. DL-,40 0.250 EUR
PCG US69331C1080 PG + E CORP. 0.292 EUR
WY5 US6934341024 PMC COMM. TR. SBI DL-,01 0.111 EUR
B8X US6947141064 PACIFIC OFFICE PPT.DL-,10 0.035 EUR
P0BR US7142361069 PERMIAN BASIN R.TR. U.B.I 0.082 EUR
R2V US7580754023 REDWOOD TRUST DL-,01 0.174 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.021 EUR
SY2 US8308791024 SKYWEST INC. 0.028 EUR
S1V US85590A4013 STARWOOD HOT.+RES.WORLDW. 0.139 EUR
SD5 US8581191009 STEEL DYNAMICS DL-,01 0.052 EUR
SYY US8718291078 SYSCO CORP. DL 1 0.174 EUR
TWF US8740361063 TAIWAN FD INC. DL 1 0.049 EUR
TCZ US8785551016 TECHNITROL INC. DL-,125 0.017 EUR
TR7 US8787273049 TECHNOLOGY RESH DL-,17 0.014 EUR
TZ4 US88830M1027 TITAN INTL INC. DL-,01 0.003 EUR
3T8 US89214P1093 TOWNEBANK DL 2,5 0.056 EUR
UB5 US9029733048 U.S. BANCORP DL-,01 0.035 EUR
UMQ US9042141039 UMPQUA HLDGS CORP. 0.035 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.083 EUR
VAP US9203551042 VALSPAR CORP. DL-,50 0.111 EUR
WPX US92930Y1073 W.P. CAREY 0.557 EUR
H3C1 US93317W1027 WALTER INVESTM.MGMT CORP. 0.348 EUR
WW6 US9486261061 WEIGHT WATCHERS I. (NEW) 0.122 EUR
B4O US97381W1045 WINDSTREAM CORP. DL-,01 0.174 EUR
WFB1 US9763913004 WINTHROP REAL.TR.SBI NEW 0.113 EUR
COH US98385X1063 XTO ENERGY DL-,01 0.087 EUR
XER US9841211033 XEROX CORP. DL 1 0.030 EUR
