FOLGENDE WERTPAPIERE WERDEN AM 25.06.2009 CUM DIVIDENDE UND AM 26.06.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.06.2009. THE
EX-DIVIDEND DAY WILL BE 26.06.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NIR US6540861076 NICOR INC. DL 5 0.330 EUR
NUO US6703461052 NUCOR CORP. DL-,40 0.248 EUR
PCG US69331C1080 PG + E CORP. 0.298 EUR
WY5 US6934341024 PMC COMM. TR. SBI DL-,01 0.114 EUR
B8X US6947141064 PACIFIC OFFICE PPT.DL-,10 0.035 EUR
P0BR US7142361069 PERMIAN BASIN R.TR. U.B.I 0.033 EUR
POB US7374641071 POST PROP. DL-,01 0.142 EUR
R2V US7580754023 REDWOOD TRUST DL-,01 0.177 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.021 EUR
GEI US78440X1019 SL GREEN REALTY DL-,01 0.071 EUR
SY2 US8308791024 SKYWEST INC. 0.028 EUR
SD5 US8581191009 STEEL DYNAMICS DL-,01 0.053 EUR
TR7 US8787273049 TECHNOLOGY RESH DL-,17 0.014 EUR
THF US8829041057 THAI FD INC. DL-,01 0.005 EUR
LQH US8844531017 THOMAS PROPERTIES DL-,01 0.009 EUR
UB5 US9029733048 U.S. BANCORP DL-,01 0.035 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.084 EUR
WPX US92930Y1073 W.P. CAREY 0.353 EUR
52WA US92934F1049 WSP HLDGS LTD ADR 0.319 EUR
B4O US97381W1045 WINDSTREAM CORP. DL-,01 0.177 EUR
WFB1 US9763913004 WINTHROP REAL.TR.SBI NEW 0.177 EUR
COH US98385X1063 XTO ENERGY DL-,01 0.089 EUR
XER US9841211033 XEROX CORP. DL 1 0.030 EUR
3QN VGG5138L1004 JINPAN INTL LTD DL-,018 0.085 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.06.2009. THE
EX-DIVIDEND DAY WILL BE 26.06.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NIR US6540861076 NICOR INC. DL 5 0.330 EUR
NUO US6703461052 NUCOR CORP. DL-,40 0.248 EUR
PCG US69331C1080 PG + E CORP. 0.298 EUR
WY5 US6934341024 PMC COMM. TR. SBI DL-,01 0.114 EUR
B8X US6947141064 PACIFIC OFFICE PPT.DL-,10 0.035 EUR
P0BR US7142361069 PERMIAN BASIN R.TR. U.B.I 0.033 EUR
POB US7374641071 POST PROP. DL-,01 0.142 EUR
R2V US7580754023 REDWOOD TRUST DL-,01 0.177 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.021 EUR
GEI US78440X1019 SL GREEN REALTY DL-,01 0.071 EUR
SY2 US8308791024 SKYWEST INC. 0.028 EUR
SD5 US8581191009 STEEL DYNAMICS DL-,01 0.053 EUR
TR7 US8787273049 TECHNOLOGY RESH DL-,17 0.014 EUR
THF US8829041057 THAI FD INC. DL-,01 0.005 EUR
LQH US8844531017 THOMAS PROPERTIES DL-,01 0.009 EUR
UB5 US9029733048 U.S. BANCORP DL-,01 0.035 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.084 EUR
WPX US92930Y1073 W.P. CAREY 0.353 EUR
52WA US92934F1049 WSP HLDGS LTD ADR 0.319 EUR
B4O US97381W1045 WINDSTREAM CORP. DL-,01 0.177 EUR
WFB1 US9763913004 WINTHROP REAL.TR.SBI NEW 0.177 EUR
COH US98385X1063 XTO ENERGY DL-,01 0.089 EUR
XER US9841211033 XEROX CORP. DL 1 0.030 EUR
3QN VGG5138L1004 JINPAN INTL LTD DL-,018 0.085 EUR