THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.09.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
POB US7374641071 POST PROP. DL-,01 0.149 EUR
RK8 US74348T1025 PROSPECT CAP CORP.DL-,001 0.075 EUR
RV1 US7542121089 RAVEN IND. INC. DL 1 0.119 EUR
R2V US7580754023 REDWOOD TRUST DL-,01 0.186 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.021 EUR
R9L US76120W3025 RESOURCE CAPITAL DL-,001 0.186 EUR
GEI US78440X1019 SL GREEN REALTY DL-,01 0.074 EUR
SY2 US8308791024 SKYWEST INC. 0.030 EUR
VSP US85571B1052 STARWOOD PPTY TRST DL-,01 0.246 EUR
SD5 US8581191009 STEEL DYNAMICS DL-,01 0.056 EUR
SYK US8636671013 STRYKER CORP. DL-,10 0.112 EUR
SYE US87162H1032 SYNTEL INC. 0.045 EUR
TR7 US8787273049 TECHNOLOGY RESH DL-,17 0.015 EUR
TZ4 US88830M1027 TITAN INTL INC. DL-,01 0.004 EUR
3T8 US89214P1093 TOWNEBANK DL 2,5 0.060 EUR
UB5 US9029733048 U.S. BANCORP DL-,01 0.037 EUR
UMQ US9042141039 UMPQUA HLDGS CORP. 0.037 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.093 EUR
WPX US92930Y1073 W.P. CAREY 0.378 EUR
B4O US97381W1045 WINDSTREAM CORP. DL-,01 0.186 EUR
WFB1 US9763913004 WINTHROP REAL.TR.SBI NEW 0.121 EUR
XER US9841211033 XEROX CORP. DL 1 0.032 EUR
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