FOLGENDE WERTPAPIERE WERDEN AM 12.03.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PDL US69329Y1047 PDL BIOPHARMA INC. DL-,01 0.394 EUR
W8U US69360J1079 PS BUSINESS PARKS 0.347 EUR
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
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PDL US69329Y1047 PDL BIOPHARMA INC. DL-,01 0.394 EUR
W8U US69360J1079 PS BUSINESS PARKS 0.347 EUR
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