FOLGENDE WERTPAPIERE WERDEN AM 29.12.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
4OQ US02503X1054 AMER.CAPITAL AGY DL -,01 0.973 EUR
AIV US03748R1014 APARTM.INV. MGMT A DL-,01 0.069 EUR
WV8 US0534841012 AVALONBAY COMM. DL-,01 0.620 EUR
WX8 US09063H1077 BIOMED RLTY TR. DL -,01 0.097 EUR
BO9 US1011211018 BOSTON PROPERTIES DL-,01 0.347 EUR
P5Y US10552T1079 BRASIL FOODS S.A.ADR/5000 0.182 EUR
DBJ US1402881015 CAPLEASE INC. DL -,01 0.042 EUR
WXA US14067E5069 CAPSTEAD MTGE DL-,01 0.375 EUR
CLH US14149Y1082 CARDINAL HEALTH INC. 0.122 EUR
CDH1 US1506022094 CEDAR SHOPPING NEW DL-,06 0.063 EUR
C2E US19238U1079 COGDELL SPENCER DL-,01 0.069 EUR
CFY US19624R1068 COLONY FINANCIAL DL -,01 0.049 EUR
WX7 US22002T1088 CORPORATE OFF. PR. TR. MD 0.273 EUR
CY5 US23281A3077 CYPRESS SHARPRIDGE INV. 0.382 EUR
DAP US2358511028 DANAHER CORP. DL-,01 0.028 EUR
DCO US2441991054 DEERE CO. DL 1 0.195 EUR
DL7A US2540671011 DILLARDS A DL-,01 0.028 EUR
DC7 US2547091080 DISCOVER FINL SRVCS DL-01 0.014 EUR
D8K US25960P1093 DOUGLAS EMMETT DL -,01 0.069 EUR
DCH1 US2605431038 DOW CHEM. DL 2,50 0.104 EUR
DM5 US2678881051 DYNAMIC MATERIALS DL-,05 0.028 EUR
DYT US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.160 EUR
EIX US2810201077 EDISON INTL 0.215 EUR
EGB US29358P1012 ENSIGN GROUP INC. 0.035 EUR
E2H US29380T1051 ENTERTAINMENT PROP. TR. 0.452 EUR
37Y1 US29843U2024 EURASIA DRILL.SP.GDR REGS 0.174 EUR
FMQ US3024913036 FMC CORP. DL-,10 0.087 EUR
FFH US3167731005 FIFTH THIRD BANCORP 0.007 EUR
FRD US3185223076 FIRST AMERICAN CORP. DL 1 0.153 EUR
FRK US3546131018 FRANKLIN RES INC. DL-,10 0.153 EUR
GRY US3793021029 GLIMCHER RLTY TR.SBI 0.069 EUR
GRG US3873281071 GRANITE CONSTR. DL-,01 0.090 EUR
6HR US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.074 EUR
ILT US4523081093 ILL. TOOL WKS 0.215 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.033 EUR
JF1 US4583341098 INTER PARFUMS INC. DL-001 0.023 EUR
7M2 US46131B1008 INVESCO MORTGA.CAP.DL-,01 0.730 EUR
KRC US49427F1084 KILROY REALTY CORP.DL-,01 0.243 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
4OQ US02503X1054 AMER.CAPITAL AGY DL -,01 0.973 EUR
AIV US03748R1014 APARTM.INV. MGMT A DL-,01 0.069 EUR
WV8 US0534841012 AVALONBAY COMM. DL-,01 0.620 EUR
WX8 US09063H1077 BIOMED RLTY TR. DL -,01 0.097 EUR
BO9 US1011211018 BOSTON PROPERTIES DL-,01 0.347 EUR
P5Y US10552T1079 BRASIL FOODS S.A.ADR/5000 0.182 EUR
DBJ US1402881015 CAPLEASE INC. DL -,01 0.042 EUR
WXA US14067E5069 CAPSTEAD MTGE DL-,01 0.375 EUR
CLH US14149Y1082 CARDINAL HEALTH INC. 0.122 EUR
CDH1 US1506022094 CEDAR SHOPPING NEW DL-,06 0.063 EUR
C2E US19238U1079 COGDELL SPENCER DL-,01 0.069 EUR
CFY US19624R1068 COLONY FINANCIAL DL -,01 0.049 EUR
WX7 US22002T1088 CORPORATE OFF. PR. TR. MD 0.273 EUR
CY5 US23281A3077 CYPRESS SHARPRIDGE INV. 0.382 EUR
DAP US2358511028 DANAHER CORP. DL-,01 0.028 EUR
DCO US2441991054 DEERE CO. DL 1 0.195 EUR
DL7A US2540671011 DILLARDS A DL-,01 0.028 EUR
DC7 US2547091080 DISCOVER FINL SRVCS DL-01 0.014 EUR
D8K US25960P1093 DOUGLAS EMMETT DL -,01 0.069 EUR
DCH1 US2605431038 DOW CHEM. DL 2,50 0.104 EUR
DM5 US2678881051 DYNAMIC MATERIALS DL-,05 0.028 EUR
DYT US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.160 EUR
EIX US2810201077 EDISON INTL 0.215 EUR
EGB US29358P1012 ENSIGN GROUP INC. 0.035 EUR
E2H US29380T1051 ENTERTAINMENT PROP. TR. 0.452 EUR
37Y1 US29843U2024 EURASIA DRILL.SP.GDR REGS 0.174 EUR
FMQ US3024913036 FMC CORP. DL-,10 0.087 EUR
FFH US3167731005 FIFTH THIRD BANCORP 0.007 EUR
FRD US3185223076 FIRST AMERICAN CORP. DL 1 0.153 EUR
FRK US3546131018 FRANKLIN RES INC. DL-,10 0.153 EUR
GRY US3793021029 GLIMCHER RLTY TR.SBI 0.069 EUR
GRG US3873281071 GRANITE CONSTR. DL-,01 0.090 EUR
6HR US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.074 EUR
ILT US4523081093 ILL. TOOL WKS 0.215 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.033 EUR
JF1 US4583341098 INTER PARFUMS INC. DL-001 0.023 EUR
7M2 US46131B1008 INVESCO MORTGA.CAP.DL-,01 0.730 EUR
KRC US49427F1084 KILROY REALTY CORP.DL-,01 0.243 EUR
