FOLGENDE WERTPAPIERE WERDEN AM 11.03.2009 CUM DIVIDENDE UND AM 12.03.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.03.2009. THE
EX-DIVIDEND DAY WILL BE 12.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TR1 US74144T1088 T.ROW.PR.GRP DL-,20 0.197 EUR
PUP US74460D1090 PUBLIC STORAGE DL-,10 0.434 EUR
TU8 US8766641034 TAUBMAN CENTERS DL-,01 0.327 EUR
TDA US8794331004 TEL. DATA SYS DL-,01 0.085 EUR
3U6 US9026811052 UGI CORP. 0.152 EUR
WRI US9396531017 WASHINGTON REIT SBI 0.341 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.03.2009. THE
EX-DIVIDEND DAY WILL BE 12.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TR1 US74144T1088 T.ROW.PR.GRP DL-,20 0.197 EUR
PUP US74460D1090 PUBLIC STORAGE DL-,10 0.434 EUR
TU8 US8766641034 TAUBMAN CENTERS DL-,01 0.327 EUR
TDA US8794331004 TEL. DATA SYS DL-,01 0.085 EUR
3U6 US9026811052 UGI CORP. 0.152 EUR
WRI US9396531017 WASHINGTON REIT SBI 0.341 EUR