FOLGENDE WERTPAPIERE WERDEN AM 26.03.2009 CUM DIVIDENDE UND AM 27.03.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.03.2009. THE
EX-DIVIDEND DAY WILL BE 27.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
R2V US7580754023 REDWOOD TRUST DL-,01 0.185 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.022 EUR
GEI US78440X1019 SL GREEN REALTY DL-,01 0.278 EUR
SY2 US8308791024 SKYWEST INC. 0.030 EUR
TR7 US8787273049 TECHNOLOGY RESH DL-,17 0.015 EUR
LQH US8844531017 THOMAS PROPERTIES DL-,01 0.009 EUR
UB5 US9029733048 U.S. BANCORP DL-,01 0.037 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.087 EUR
WPX US92930Y1073 W.P. CAREY 0.368 EUR
B4O US97381W1045 WINDSTREAM CORP. DL-,01 0.185 EUR
WFB1 US9763913004 WINTHROP REAL.TR.SBI NEW 0.185 EUR
COH US98385X1063 XTO ENERGY DL-,01 0.093 EUR
XER US9841211033 XEROX CORP. DL 1 0.032 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.03.2009. THE
EX-DIVIDEND DAY WILL BE 27.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
R2V US7580754023 REDWOOD TRUST DL-,01 0.185 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.022 EUR
GEI US78440X1019 SL GREEN REALTY DL-,01 0.278 EUR
SY2 US8308791024 SKYWEST INC. 0.030 EUR
TR7 US8787273049 TECHNOLOGY RESH DL-,17 0.015 EUR
LQH US8844531017 THOMAS PROPERTIES DL-,01 0.009 EUR
UB5 US9029733048 U.S. BANCORP DL-,01 0.037 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.087 EUR
WPX US92930Y1073 W.P. CAREY 0.368 EUR
B4O US97381W1045 WINDSTREAM CORP. DL-,01 0.185 EUR
WFB1 US9763913004 WINTHROP REAL.TR.SBI NEW 0.185 EUR
COH US98385X1063 XTO ENERGY DL-,01 0.093 EUR
XER US9841211033 XEROX CORP. DL 1 0.032 EUR