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
FG9 US19247A1007 COHEN + STEERS DL-,01 0.037 EUR
CNP US2190231082 CORN PRODS INTL DL-,01 0.104 EUR
WX7 US22002T1088 CORPORATE OFF. PR. TR. MD 0.276 EUR
R1Q US2293933014 CRYSTAL RIVER CAPITAL 0.074 EUR
DCO US2441991054 DEERE CO. DL 1 0.208 EUR
DL7A US2540671011 DILLARDS A DL-,01 0.030 EUR
D8K US25960P1093 DOUGLAS EMMETT DL -,01 0.074 EUR
DCH1 US2605431038 DOW CHEM. DL 2,50 0.111 EUR
DYT US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.171 EUR
EIX US2810201077 EDISON INTL 0.230 EUR
EGB US29358P1012 ENSIGN GROUP INC. 0.033 EUR
E2H US29380T1051 ENTERTAINMENT PROP. TR. 0.482 EUR
EXP US2971781057 ESSEX PROP. TR. DL-,0001 0.764 EUR
FMQ US3024913036 FMC CORP. DL-,10 0.093 EUR
FFH US3167731005 FIFTH THIRD BANCORP 0.007 EUR
FRK US3546131018 FRANKLIN RES INC. DL-,10 0.156 EUR
GRY US3793021029 GLIMCHER RLTY TR.SBI 0.074 EUR
GRG US3873281071 GRANITE CONSTR. DL-,01 0.096 EUR
H3U US4278251040 HERSHA HOSPIT.TR. DL-,01 0.134 EUR
ILT US4523081093 ILL. TOOL WKS 0.230 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.061 EUR
JF1 US4583341098 INTER PARFUMS INC. DL-001 0.024 EUR
KRC US49427F1084 KILROY REALTY CORP.DL-,01 0.430 EUR
LH9 US5179421087 LASALLE HOTEL PROP.DL-,01 0.007 EUR
LNE US5339001068 LINCOLN ELECTR. HLDGS 0.200 EUR
WX9 US6052031084 MISSION WEST PROPERTIES 0.148 EUR
MOX US6085541018 MOLEX INC. DL-,05 0.113 EUR
NFG US6361801011 NATL FUEL GAS 0.241 EUR
WX6 US63633D1046 NATL HEALTH INV. DL-,01 0.408 EUR
NIR US6540861076 NICOR INC. DL 5 0.345 EUR
NUO US6703461052 NUCOR CORP. DL-,40 0.260 EUR
PCG US69331C1080 PG + E CORP. 0.312 EUR
WY5 US6934341024 PMC COMM. TR. SBI DL-,01 0.167 EUR
B8X US6947141064 PACIFIC OFFICE PPT.DL-,10 0.037 EUR
P0BR US7142361069 PERMIAN BASIN R.TR. U.B.I 0.022 EUR
PNK US7237871071 PIONEER NATURAL DL-,01 0.030 EUR
POB US7374641071 POST PROP. DL-,01 0.148 EUR
RV1 US7542121089 RAVEN IND. INC. DL 1 0.096 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
FG9 US19247A1007 COHEN + STEERS DL-,01 0.037 EUR
CNP US2190231082 CORN PRODS INTL DL-,01 0.104 EUR
WX7 US22002T1088 CORPORATE OFF. PR. TR. MD 0.276 EUR
R1Q US2293933014 CRYSTAL RIVER CAPITAL 0.074 EUR
DCO US2441991054 DEERE CO. DL 1 0.208 EUR
DL7A US2540671011 DILLARDS A DL-,01 0.030 EUR
D8K US25960P1093 DOUGLAS EMMETT DL -,01 0.074 EUR
DCH1 US2605431038 DOW CHEM. DL 2,50 0.111 EUR
DYT US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.171 EUR
EIX US2810201077 EDISON INTL 0.230 EUR
EGB US29358P1012 ENSIGN GROUP INC. 0.033 EUR
E2H US29380T1051 ENTERTAINMENT PROP. TR. 0.482 EUR
EXP US2971781057 ESSEX PROP. TR. DL-,0001 0.764 EUR
FMQ US3024913036 FMC CORP. DL-,10 0.093 EUR
FFH US3167731005 FIFTH THIRD BANCORP 0.007 EUR
FRK US3546131018 FRANKLIN RES INC. DL-,10 0.156 EUR
GRY US3793021029 GLIMCHER RLTY TR.SBI 0.074 EUR
GRG US3873281071 GRANITE CONSTR. DL-,01 0.096 EUR
H3U US4278251040 HERSHA HOSPIT.TR. DL-,01 0.134 EUR
ILT US4523081093 ILL. TOOL WKS 0.230 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.061 EUR
JF1 US4583341098 INTER PARFUMS INC. DL-001 0.024 EUR
KRC US49427F1084 KILROY REALTY CORP.DL-,01 0.430 EUR
LH9 US5179421087 LASALLE HOTEL PROP.DL-,01 0.007 EUR
LNE US5339001068 LINCOLN ELECTR. HLDGS 0.200 EUR
WX9 US6052031084 MISSION WEST PROPERTIES 0.148 EUR
MOX US6085541018 MOLEX INC. DL-,05 0.113 EUR
NFG US6361801011 NATL FUEL GAS 0.241 EUR
WX6 US63633D1046 NATL HEALTH INV. DL-,01 0.408 EUR
NIR US6540861076 NICOR INC. DL 5 0.345 EUR
NUO US6703461052 NUCOR CORP. DL-,40 0.260 EUR
PCG US69331C1080 PG + E CORP. 0.312 EUR
WY5 US6934341024 PMC COMM. TR. SBI DL-,01 0.167 EUR
B8X US6947141064 PACIFIC OFFICE PPT.DL-,10 0.037 EUR
P0BR US7142361069 PERMIAN BASIN R.TR. U.B.I 0.022 EUR
PNK US7237871071 PIONEER NATURAL DL-,01 0.030 EUR
POB US7374641071 POST PROP. DL-,01 0.148 EUR
RV1 US7542121089 RAVEN IND. INC. DL 1 0.096 EUR