DIVIDEND INFORMATION - 30.12.2009 - 2

FOLGENDE WERTPAPIERE WERDEN AM 29.12.2009 CUM DIVIDENDE UND AM 30.12.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.12.2009. THE
EX-DIVIDEND DAY WILL BE 30.12.2009.

INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GRL US3742971092 GETTY RLTY CORP. DL-,01 0.330 EUR
HCZ US4041321021 HCC INSURANCE HLDGS DL-01 0.094 EUR
H3U US4278251040 HERSHA HOSPIT.TR. DL-,01 0.035 EUR
WXC US4617301035 INVESTORS R.ESTATE TR.SBI 0.119 EUR
JA3 US4711091086 JARDEN CORP. 0.052 EUR
KIC US49446R1095 KIMCO REALTY DL-,01 0.111 EUR
MHA US5846903095 MEDICIS PHARM. A DL-,001 0.028 EUR
PEA US7055731035 PEGASYSTEMS DL-,01 0.021 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.040 EUR
POB US7374641071 POST PROP. DL-,01 0.139 EUR
RJF US7547301090 RAYMOND JAMES FIN. DL-,01 0.076 EUR
RTN1 US7551115071 RAYTHEON CO. DL-,01 0.215 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.099 EUR
RPU US7607591002 REPUBLIC SERVIC. DL-,01 0.132 EUR
RG3 US7802871084 ROYAL GOLD INC. DL-,01 0.063 EUR
GEI US78440X1019 SL GREEN REALTY DL-,01 0.069 EUR
ZYA US8574771031 STATE STREET CORP. DL 1 0.007 EUR
WDDA US9300591008 WADDELL + REED FINL A 0.132 EUR