FOLGENDE WERTPAPIERE WERDEN AM 27.03.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WY5 US6934341024 PMC COMM. TR. SBI DL-,01 0.166 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 0.029 EUR
POB US7374641071 POST PROP. DL-,01 0.147 EUR
RV1 US7542121089 RAVEN IND. INC. DL 1 0.096 EUR
R2V US7580754023 REDWOOD TRUST DL-,01 0.184 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.022 EUR
GEI US78440X1019 SL GREEN REALTY DL-,01 0.276 EUR
SY2 US8308791024 SKYWEST INC. 0.029 EUR
SD5 US8581191009 STEEL DYNAMICS DL-,01 0.074 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 0.366 EUR
B4O US97381W1045 WINDSTREAM CORP. DL-,01 0.184 EUR
WFB1 US9763913004 WINTHROP REAL.TR.SBI NEW 0.184 EUR
COH US98385X1063 XTO ENERGY DL-,01 0.092 EUR
XER US9841211033 XEROX CORP. DL 1 0.031 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WY5 US6934341024 PMC COMM. TR. SBI DL-,01 0.166 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 0.029 EUR
POB US7374641071 POST PROP. DL-,01 0.147 EUR
RV1 US7542121089 RAVEN IND. INC. DL 1 0.096 EUR
R2V US7580754023 REDWOOD TRUST DL-,01 0.184 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.022 EUR
GEI US78440X1019 SL GREEN REALTY DL-,01 0.276 EUR
SY2 US8308791024 SKYWEST INC. 0.029 EUR
SD5 US8581191009 STEEL DYNAMICS DL-,01 0.074 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 0.366 EUR
B4O US97381W1045 WINDSTREAM CORP. DL-,01 0.184 EUR
WFB1 US9763913004 WINTHROP REAL.TR.SBI NEW 0.184 EUR
COH US98385X1063 XTO ENERGY DL-,01 0.092 EUR
XER US9841211033 XEROX CORP. DL 1 0.031 EUR