FOLGENDE WERTPAPIERE WERDEN AM 28.09.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NIR US6540861076 NICOR INC. DL 2,50 0.345 EUR
NUO US6703461052 NUCOR CORP. DL-,40 0.269 EUR
ORK US68554N1063 ORASCOM CONSTR.GDR REGS 0.815 EUR
ORK1 US68554N4034 ORASCOM CONSTR.IN.ADR LE5 0.815 EUR
WY5 US6934341024 PMC COMM. TR. SBI DL-,01 0.119 EUR
PD0 US70509V1008 PEBBLEBROOK HOTEL TRU.SBI 0.089 EUR
P0BR US7142361069 PERMIAN BASIN R.TR. U.B.I 0.037 EUR
PNK US7237871071 PIONEER NATURAL DL-,01 0.030 EUR
POB US7374641071 POST PROP. DL-,01 0.163 EUR
RK8 US74348T1025 PROSPECT CAP CORP.DL-,001 0.075 EUR
PRL US7512121010 RALPH LAUREN A DL-,01 0.148 EUR
RV1 US7542121089 RAVEN IND. INC. DL 1 0.133 EUR
R2V US7580754023 REDWOOD TRUST DL-,01 0.185 EUR
RB8 US7587501039 REGAL-BELOIT CORP.DL-,01 0.133 EUR
R9L US76120W3025 RESOURCE CAPITAL DL-,001 0.185 EUR
RG3 US7802871084 ROYAL GOLD INC. DL-,01 0.082 EUR
GEI US78440X1019 SL GREEN REALTY DL-,01 0.074 EUR
JUD US7908491035 ST.JUDE MEDICAL INC.DL-10 0.156 EUR
SY2 US8308791024 SKYWEST INC. 0.030 EUR
SUE US8440301062 STHN UNION CO. DL 1 0.111 EUR
VSP US85571B1052 STARWOOD PPTY TRST DL-,01 0.326 EUR
SD5 US8581191009 STEEL DYNAMIC DL-,0025 0.074 EUR
SYK US8636671013 STRYKER CORP. DL-,10 0.133 EUR
SYE US87162H1032 SYNTEL INC. 0.044 EUR
TIV US8851601018 THOR IND. INC. DL-,10 0.111 EUR
TZ4 US88830M1027 TITAN INTL INC. DL-,01 0.004 EUR
3T8 US89214P1093 TOWNEBANK DL 2,5 0.059 EUR
UB5 US9029733048 U.S. BANCORP DL-,01 0.093 EUR
UMQ US9042141039 UMPQUA HLDGS CORP. 0.052 EUR
WPX US92930Y1073 W.P. CAREY 0.415 EUR
WW6 US9486261061 WEIGHT WATCHERS I. (NEW) 0.130 EUR
B4O US97381W1045 WINDSTREAM CORP. DL-,01 0.185 EUR
WFB1 US9763913004 WINTHROP REAL.TR.SBI NEW 0.120 EUR
XER US9841211033 XEROX CORP. DL 1 0.031 EUR
NT1 VG6298652050 NAM TAI EL. INC. DL -,01 0.037 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NIR US6540861076 NICOR INC. DL 2,50 0.345 EUR
NUO US6703461052 NUCOR CORP. DL-,40 0.269 EUR
ORK US68554N1063 ORASCOM CONSTR.GDR REGS 0.815 EUR
ORK1 US68554N4034 ORASCOM CONSTR.IN.ADR LE5 0.815 EUR
WY5 US6934341024 PMC COMM. TR. SBI DL-,01 0.119 EUR
PD0 US70509V1008 PEBBLEBROOK HOTEL TRU.SBI 0.089 EUR
P0BR US7142361069 PERMIAN BASIN R.TR. U.B.I 0.037 EUR
PNK US7237871071 PIONEER NATURAL DL-,01 0.030 EUR
POB US7374641071 POST PROP. DL-,01 0.163 EUR
RK8 US74348T1025 PROSPECT CAP CORP.DL-,001 0.075 EUR
PRL US7512121010 RALPH LAUREN A DL-,01 0.148 EUR
RV1 US7542121089 RAVEN IND. INC. DL 1 0.133 EUR
R2V US7580754023 REDWOOD TRUST DL-,01 0.185 EUR
RB8 US7587501039 REGAL-BELOIT CORP.DL-,01 0.133 EUR
R9L US76120W3025 RESOURCE CAPITAL DL-,001 0.185 EUR
RG3 US7802871084 ROYAL GOLD INC. DL-,01 0.082 EUR
GEI US78440X1019 SL GREEN REALTY DL-,01 0.074 EUR
JUD US7908491035 ST.JUDE MEDICAL INC.DL-10 0.156 EUR
SY2 US8308791024 SKYWEST INC. 0.030 EUR
SUE US8440301062 STHN UNION CO. DL 1 0.111 EUR
VSP US85571B1052 STARWOOD PPTY TRST DL-,01 0.326 EUR
SD5 US8581191009 STEEL DYNAMIC DL-,0025 0.074 EUR
SYK US8636671013 STRYKER CORP. DL-,10 0.133 EUR
SYE US87162H1032 SYNTEL INC. 0.044 EUR
TIV US8851601018 THOR IND. INC. DL-,10 0.111 EUR
TZ4 US88830M1027 TITAN INTL INC. DL-,01 0.004 EUR
3T8 US89214P1093 TOWNEBANK DL 2,5 0.059 EUR
UB5 US9029733048 U.S. BANCORP DL-,01 0.093 EUR
UMQ US9042141039 UMPQUA HLDGS CORP. 0.052 EUR
WPX US92930Y1073 W.P. CAREY 0.415 EUR
WW6 US9486261061 WEIGHT WATCHERS I. (NEW) 0.130 EUR
B4O US97381W1045 WINDSTREAM CORP. DL-,01 0.185 EUR
WFB1 US9763913004 WINTHROP REAL.TR.SBI NEW 0.120 EUR
XER US9841211033 XEROX CORP. DL 1 0.031 EUR
NT1 VG6298652050 NAM TAI EL. INC. DL -,01 0.037 EUR
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