FOLGENDE WERTPAPIERE WERDEN AM 27.09.2011 CUM DIVIDENDE UND AM 28.09.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.09.2011. THE
EX-DIVIDEND DAY WILL BE 28.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
YRB JP3955800002 YOKOHAMA RUBBER 0.029 EUR
YGW JP3959400007 YODOGAWA STEEL WKS 0.049 EUR
RIC1 JP3973400009 RICOH CO. LTD 0.161 EUR
ROM JP3982800009 ROHM CO. LTD 0.487 EUR
WW8 JP3993850001 WATABE WEDDING 0.146 EUR
CW2 KYG237731073 CONS. WATER CO. INC. 0.056 EUR
FLQ NZFBUE0001S0 FLETCHER BUILDING 0.115 EUR
OFP PR68618W1001 ORIENTAL FINANCIAL DL 1 0.037 EUR
WX1 US0042391096 ACADIA RLTY TRUST DL-001 0.134 EUR
PW9 US00508X2036 ACTUANT A DL-,20 0.030 EUR
AGL US0084921008 AGREE RLTY CORP. DL-,0001 0.298 EUR
A6W US0152711091 ALEXANDRIA REAL EST. EQU. 0.350 EUR
AAY US0357104092 ANNALY CAP.MGMT DL -,01 0.446 EUR
9A1 US03762U1051 APOLLO COM.REAL EST.FIN. 0.298 EUR
FRM2 US0413562051 ARLINGTON ASSET INVEST. A 0.651 EUR
AHD US0441031095 ASHFORD HOSPITALITY TRUST 0.074 EUR
WV8 US0534841012 AVALONBAY COMM. DL-,01 0.664 EUR
WX8 US09063H1077 BIOMED RLTY TR. DL -,01 0.149 EUR
BLX US0918261076 BLACK BOX CORP. DL-,001 0.052 EUR
BO9 US1011211018 BOSTON PROPERTIES DL-,01 0.372 EUR
CAZ US1248301004 CBL + ASS. PROP. DL-,01 0.156 EUR
CAL US1331311027 CAMDEN PTY TR. SBI DL-,01 0.365 EUR
DBJ US1402881015 CAPLEASE INC. DL -,01 0.048 EUR
WXA US14067E5069 CAPSTEAD MTGE DL-,01 0.327 EUR
CLH US14149Y1082 CARDINAL HEALTH INC. 0.160 EUR
CFY US19624R1068 COLONY FINANCIAL DL -,01 0.246 EUR
WX7 US22002T1088 CORPORATE OFF. PR. TR. MD 0.307 EUR
CI5 US2265531051 CREXUS INVESTMENT DL-,01 0.223 EUR
DAP US2358511028 DANAHER CORP. DL-,01 0.019 EUR
D11 US24379J2006 DEER CONSUMER PRODUCTS 0.037 EUR
DCO US2441991054 DEERE CO. DL 1 0.305 EUR
DL7A US2540671011 DILLARDS A DL-,01 0.037 EUR
D8K US25960P1093 DOUGLAS EMMETT DL -,01 0.097 EUR
DCH1 US2605431038 DOW CHEM. DL 2,50 0.186 EUR
DM5 US2678881051 DYNAMIC MATERIALS DL-,05 0.030 EUR
DYT US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.201 EUR
EIX US2810201077 EDISON INTL 0.238 EUR
EGB US29358P1012 ENSIGN GROUP INC. DL-,001 0.041 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.09.2011. THE
EX-DIVIDEND DAY WILL BE 28.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
YRB JP3955800002 YOKOHAMA RUBBER 0.029 EUR
YGW JP3959400007 YODOGAWA STEEL WKS 0.049 EUR
RIC1 JP3973400009 RICOH CO. LTD 0.161 EUR
ROM JP3982800009 ROHM CO. LTD 0.487 EUR
WW8 JP3993850001 WATABE WEDDING 0.146 EUR
CW2 KYG237731073 CONS. WATER CO. INC. 0.056 EUR
FLQ NZFBUE0001S0 FLETCHER BUILDING 0.115 EUR
OFP PR68618W1001 ORIENTAL FINANCIAL DL 1 0.037 EUR
WX1 US0042391096 ACADIA RLTY TRUST DL-001 0.134 EUR
PW9 US00508X2036 ACTUANT A DL-,20 0.030 EUR
AGL US0084921008 AGREE RLTY CORP. DL-,0001 0.298 EUR
A6W US0152711091 ALEXANDRIA REAL EST. EQU. 0.350 EUR
AAY US0357104092 ANNALY CAP.MGMT DL -,01 0.446 EUR
9A1 US03762U1051 APOLLO COM.REAL EST.FIN. 0.298 EUR
FRM2 US0413562051 ARLINGTON ASSET INVEST. A 0.651 EUR
AHD US0441031095 ASHFORD HOSPITALITY TRUST 0.074 EUR
WV8 US0534841012 AVALONBAY COMM. DL-,01 0.664 EUR
WX8 US09063H1077 BIOMED RLTY TR. DL -,01 0.149 EUR
BLX US0918261076 BLACK BOX CORP. DL-,001 0.052 EUR
BO9 US1011211018 BOSTON PROPERTIES DL-,01 0.372 EUR
CAZ US1248301004 CBL + ASS. PROP. DL-,01 0.156 EUR
CAL US1331311027 CAMDEN PTY TR. SBI DL-,01 0.365 EUR
DBJ US1402881015 CAPLEASE INC. DL -,01 0.048 EUR
WXA US14067E5069 CAPSTEAD MTGE DL-,01 0.327 EUR
CLH US14149Y1082 CARDINAL HEALTH INC. 0.160 EUR
CFY US19624R1068 COLONY FINANCIAL DL -,01 0.246 EUR
WX7 US22002T1088 CORPORATE OFF. PR. TR. MD 0.307 EUR
CI5 US2265531051 CREXUS INVESTMENT DL-,01 0.223 EUR
DAP US2358511028 DANAHER CORP. DL-,01 0.019 EUR
D11 US24379J2006 DEER CONSUMER PRODUCTS 0.037 EUR
DCO US2441991054 DEERE CO. DL 1 0.305 EUR
DL7A US2540671011 DILLARDS A DL-,01 0.037 EUR
D8K US25960P1093 DOUGLAS EMMETT DL -,01 0.097 EUR
DCH1 US2605431038 DOW CHEM. DL 2,50 0.186 EUR
DM5 US2678881051 DYNAMIC MATERIALS DL-,05 0.030 EUR
DYT US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.201 EUR
EIX US2810201077 EDISON INTL 0.238 EUR
EGB US29358P1012 ENSIGN GROUP INC. DL-,001 0.041 EUR
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