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
D8K US25960P1093 DOUGLAS EMMETT DL -,01 0.096 EUR
DCH1 US2605431038 DOW CHEM. DL 2,50 0.185 EUR
DM5 US2678881051 DYNAMIC MATERIALS DL-,05 0.030 EUR
DYT US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.200 EUR
EIX US2810201077 EDISON INTL 0.237 EUR
EGB US29358P1012 ENSIGN GROUP INC. DL-,001 0.041 EUR
E2H US29380T1051 ENTERTAINMENT PROP. TR. 0.519 EUR
MHV US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.278 EUR
EXP US2971781057 ESSEX PROP. TR. DL-,0001 0.771 EUR
FMQ US3024913036 FMC CORP. DL-,10 0.111 EUR
FFH US3167731005 FIFTH THIRD BANCORP 0.059 EUR
Y1F US31847R1023 FIRST AMERN FIN. CORP. 0.044 EUR
FWV US34354P1057 FLOWSERVE CORP. DL 1,25 0.237 EUR
FRK US3546131018 FRANKLIN RES INC. DL-,10 0.185 EUR
GAH US3635761097 GALLAGHER , A.J. DL 1 0.245 EUR
GRY US3793021029 GLIMCHER RLTY TR.SBI 0.074 EUR
GRG US3873281071 GRANITE CONSTR. DL-,01 0.096 EUR
HAR US4128221086 HARLEY-DAVID.INC. DL -,01 0.093 EUR
HMT US44107P1049 HOST HOTELS+RESOR.DL 0,01 0.030 EUR
6HR US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.099 EUR
HUM US4448591028 HUMANA INC. DL-,166 0.185 EUR
ISK US4508281080 IBERIABANK CORP. DL 1 0.252 EUR
ILT US4523081093 ILL. TOOL WKS 0.267 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.035 EUR
JF1 US4583341098 INTER PARFUMS INC. DL-001 0.059 EUR
KRC US49427F1084 KILROY REALTY CORP.DL-,01 0.259 EUR
KTF US50075N1046 KRAFT FOODS INC. A 0.215 EUR
LH9 US5179421087 LASALLE HOTEL PROP.DL-,01 0.082 EUR
LXI US5261071071 LENNOX INTL INC. DL-,01 0.133 EUR
LXN US5290431015 LEXINGTON REALTY TRUST 0.085 EUR
LLZ US5311721048 LIBERTY PROP. TR. SBI 0.352 EUR
LNE US5339001068 LINCOLN ELECTR. HLDGS 0.115 EUR
MLB1 US58733R1023 MERCADOLIBRE INC. DL-,001 0.059 EUR
WX9 US6052031084 MISSION WEST PROPERTIES 0.096 EUR
MOX US6085541018 MOLEX INC. DL-,05 0.148 EUR
7AU US63245Q1058 NTL AMER.UNI.HLDGS DL-,01 0.022 EUR
NFG US6361801011 NATL FUEL GAS 0.263 EUR
WX6 US63633D1046 NATL HEALTH INV. DL-,01 0.456 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
D8K US25960P1093 DOUGLAS EMMETT DL -,01 0.096 EUR
DCH1 US2605431038 DOW CHEM. DL 2,50 0.185 EUR
DM5 US2678881051 DYNAMIC MATERIALS DL-,05 0.030 EUR
DYT US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.200 EUR
EIX US2810201077 EDISON INTL 0.237 EUR
EGB US29358P1012 ENSIGN GROUP INC. DL-,001 0.041 EUR
E2H US29380T1051 ENTERTAINMENT PROP. TR. 0.519 EUR
MHV US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.278 EUR
EXP US2971781057 ESSEX PROP. TR. DL-,0001 0.771 EUR
FMQ US3024913036 FMC CORP. DL-,10 0.111 EUR
FFH US3167731005 FIFTH THIRD BANCORP 0.059 EUR
Y1F US31847R1023 FIRST AMERN FIN. CORP. 0.044 EUR
FWV US34354P1057 FLOWSERVE CORP. DL 1,25 0.237 EUR
FRK US3546131018 FRANKLIN RES INC. DL-,10 0.185 EUR
GAH US3635761097 GALLAGHER , A.J. DL 1 0.245 EUR
GRY US3793021029 GLIMCHER RLTY TR.SBI 0.074 EUR
GRG US3873281071 GRANITE CONSTR. DL-,01 0.096 EUR
HAR US4128221086 HARLEY-DAVID.INC. DL -,01 0.093 EUR
HMT US44107P1049 HOST HOTELS+RESOR.DL 0,01 0.030 EUR
6HR US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.099 EUR
HUM US4448591028 HUMANA INC. DL-,166 0.185 EUR
ISK US4508281080 IBERIABANK CORP. DL 1 0.252 EUR
ILT US4523081093 ILL. TOOL WKS 0.267 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.035 EUR
JF1 US4583341098 INTER PARFUMS INC. DL-001 0.059 EUR
KRC US49427F1084 KILROY REALTY CORP.DL-,01 0.259 EUR
KTF US50075N1046 KRAFT FOODS INC. A 0.215 EUR
LH9 US5179421087 LASALLE HOTEL PROP.DL-,01 0.082 EUR
LXI US5261071071 LENNOX INTL INC. DL-,01 0.133 EUR
LXN US5290431015 LEXINGTON REALTY TRUST 0.085 EUR
LLZ US5311721048 LIBERTY PROP. TR. SBI 0.352 EUR
LNE US5339001068 LINCOLN ELECTR. HLDGS 0.115 EUR
MLB1 US58733R1023 MERCADOLIBRE INC. DL-,001 0.059 EUR
WX9 US6052031084 MISSION WEST PROPERTIES 0.096 EUR
MOX US6085541018 MOLEX INC. DL-,05 0.148 EUR
7AU US63245Q1058 NTL AMER.UNI.HLDGS DL-,01 0.022 EUR
NFG US6361801011 NATL FUEL GAS 0.263 EUR
WX6 US63633D1046 NATL HEALTH INV. DL-,01 0.456 EUR
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