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
YPH JP3942400007 ASTELLAS PHARMA INC. 0.582 EUR
YHA JP3942600002 YAMAHA CORP. 0.048 EUR
USV JP3944130008 USS CO. LTD 0.882 EUR
YV5 JP3946600008 YUSEN LOGISTICS CO. LTD. 0.107 EUR
UN4 JP3951600000 UNICHARM CORP. 0.155 EUR
YOK JP3955400001 BK OF YOKOHAMA 0.048 EUR
YRB JP3955800002 YOKOHAMA RUBBER 0.029 EUR
YGW JP3959400007 YODOGAWA STEEL WKS 0.048 EUR
RIC1 JP3973400009 RICOH CO. LTD 0.160 EUR
ROM JP3982800009 ROHM CO. LTD 0.485 EUR
WW8 JP3993850001 WATABE WEDDING 0.145 EUR
CW2 KYG237731073 CONS. WATER CO. INC. 0.056 EUR
FLQ NZFBUE0001S0 FLETCHER BUILDING 0.116 EUR
OFP PR68618W1001 ORIENTAL FINANCIAL DL 1 0.037 EUR
WX1 US0042391096 ACADIA RLTY TRUST DL-001 0.133 EUR
PW9 US00508X2036 ACTUANT A DL-,20 0.030 EUR
AGL US0084921008 AGREE RLTY CORP. DL-,0001 0.296 EUR
A6W US0152711091 ALEXANDRIA REAL EST. EQU. 0.348 EUR
AAY US0357104092 ANNALY CAP.MGMT DL -,01 0.445 EUR
9A1 US03762U1051 APOLLO COM.REAL EST.FIN. 0.296 EUR
FRM2 US0413562051 ARLINGTON ASSET INVEST. A 0.648 EUR
AHD US0441031095 ASHFORD HOSPITALITY TRUST 0.074 EUR
WV8 US0534841012 AVALONBAY COMM. DL-,01 0.661 EUR
WX8 US09063H1077 BIOMED RLTY TR. DL -,01 0.148 EUR
BLX US0918261076 BLACK BOX CORP. DL-,001 0.052 EUR
BO9 US1011211018 BOSTON PROPERTIES DL-,01 0.371 EUR
CAZ US1248301004 CBL + ASS. PROP. DL-,01 0.156 EUR
CAL US1331311027 CAMDEN PTY TR. SBI DL-,01 0.363 EUR
DBJ US1402881015 CAPLEASE INC. DL -,01 0.048 EUR
WXA US14067E5069 CAPSTEAD MTGE DL-,01 0.326 EUR
CLH US14149Y1082 CARDINAL HEALTH INC. 0.159 EUR
CFY US19624R1068 COLONY FINANCIAL DL -,01 0.245 EUR
WX7 US22002T1088 CORPORATE OFF. PR. TR. MD 0.306 EUR
CI5 US2265531051 CREXUS INVESTMENT DL-,01 0.222 EUR
DAP US2358511028 DANAHER CORP. DL-,01 0.019 EUR
D11 US24379J2006 DEER CONSUMER PRODUCTS 0.037 EUR
DCO US2441991054 DEERE CO. DL 1 0.304 EUR
DL7A US2540671011 DILLARDS A DL-,01 0.037 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
YPH JP3942400007 ASTELLAS PHARMA INC. 0.582 EUR
YHA JP3942600002 YAMAHA CORP. 0.048 EUR
USV JP3944130008 USS CO. LTD 0.882 EUR
YV5 JP3946600008 YUSEN LOGISTICS CO. LTD. 0.107 EUR
UN4 JP3951600000 UNICHARM CORP. 0.155 EUR
YOK JP3955400001 BK OF YOKOHAMA 0.048 EUR
YRB JP3955800002 YOKOHAMA RUBBER 0.029 EUR
YGW JP3959400007 YODOGAWA STEEL WKS 0.048 EUR
RIC1 JP3973400009 RICOH CO. LTD 0.160 EUR
ROM JP3982800009 ROHM CO. LTD 0.485 EUR
WW8 JP3993850001 WATABE WEDDING 0.145 EUR
CW2 KYG237731073 CONS. WATER CO. INC. 0.056 EUR
FLQ NZFBUE0001S0 FLETCHER BUILDING 0.116 EUR
OFP PR68618W1001 ORIENTAL FINANCIAL DL 1 0.037 EUR
WX1 US0042391096 ACADIA RLTY TRUST DL-001 0.133 EUR
PW9 US00508X2036 ACTUANT A DL-,20 0.030 EUR
AGL US0084921008 AGREE RLTY CORP. DL-,0001 0.296 EUR
A6W US0152711091 ALEXANDRIA REAL EST. EQU. 0.348 EUR
AAY US0357104092 ANNALY CAP.MGMT DL -,01 0.445 EUR
9A1 US03762U1051 APOLLO COM.REAL EST.FIN. 0.296 EUR
FRM2 US0413562051 ARLINGTON ASSET INVEST. A 0.648 EUR
AHD US0441031095 ASHFORD HOSPITALITY TRUST 0.074 EUR
WV8 US0534841012 AVALONBAY COMM. DL-,01 0.661 EUR
WX8 US09063H1077 BIOMED RLTY TR. DL -,01 0.148 EUR
BLX US0918261076 BLACK BOX CORP. DL-,001 0.052 EUR
BO9 US1011211018 BOSTON PROPERTIES DL-,01 0.371 EUR
CAZ US1248301004 CBL + ASS. PROP. DL-,01 0.156 EUR
CAL US1331311027 CAMDEN PTY TR. SBI DL-,01 0.363 EUR
DBJ US1402881015 CAPLEASE INC. DL -,01 0.048 EUR
WXA US14067E5069 CAPSTEAD MTGE DL-,01 0.326 EUR
CLH US14149Y1082 CARDINAL HEALTH INC. 0.159 EUR
CFY US19624R1068 COLONY FINANCIAL DL -,01 0.245 EUR
WX7 US22002T1088 CORPORATE OFF. PR. TR. MD 0.306 EUR
CI5 US2265531051 CREXUS INVESTMENT DL-,01 0.222 EUR
DAP US2358511028 DANAHER CORP. DL-,01 0.019 EUR
D11 US24379J2006 DEER CONSUMER PRODUCTS 0.037 EUR
DCO US2441991054 DEERE CO. DL 1 0.304 EUR
DL7A US2540671011 DILLARDS A DL-,01 0.037 EUR
© 2011 Xetra Newsboard
