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
DHR1 US05508R2058 B + G FOODS INC.(NEW) EIS 0.121 EUR
WX8 US09063H1077 BIOMED RLTY TR. DL -,01 0.078 EUR
CAZ US1248301004 CBL + ASS. PROP. DL-,01 0.078 EUR
CAL US1331311027 CAMDEN PTY TR. SBI DL-,01 0.319 EUR
DBJ US1402881015 CAPLEASE INC. DL -,01 0.035 EUR
WXA US14067E5069 CAPSTEAD MTGE DL-,01 0.411 EUR
CNP US2190231082 CORN PRODS INTL DL-,01 0.099 EUR
WX7 US22002T1088 CORPORATE OFF. PR. TR. MD 0.264 EUR
R1Q US2293933014 CRYSTAL RIVER CAPITAL 0.071 EUR
DCO US2441991054 DEERE CO. DL 1 0.199 EUR
DL7A US2540671011 DILLARDS A DL-,01 0.028 EUR
D8K US25960P1093 DOUGLAS EMMETT DL -,01 0.071 EUR
DCH1 US2605431038 DOW CHEM. DL 2,50 0.106 EUR
DM5 US2678881051 DYNAMIC MATERIALS DL-,05 0.028 EUR
DYT US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.163 EUR
EIX US2810201077 EDISON INTL 0.220 EUR
EGB US29358P1012 ENSIGN GROUP INC. 0.032 EUR
E2H US29380T1051 ENTERTAINMENT PROP. TR. 0.461 EUR
EXP US2971781057 ESSEX PROP. TR. DL-,0001 0.731 EUR
FMQ US3024913036 FMC CORP. DL-,10 0.089 EUR
FFH US3167731005 FIFTH THIRD BANCORP 0.007 EUR
FRD US3185223076 FIRST AMERICAN CORP. DL 1 0.156 EUR
FRK US3546131018 FRANKLIN RES INC. DL-,10 0.149 EUR
GRY US3793021029 GLIMCHER RLTY TR.SBI 0.071 EUR
GRG US3873281071 GRANITE CONSTR. DL-,01 0.092 EUR
H3U US4278251040 HERSHA HOSPIT.TR. DL-,01 0.035 EUR
ILT US4523081093 ILL. TOOL WKS 0.220 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.034 EUR
JF1 US4583341098 INTER PARFUMS INC. DL-001 0.023 EUR
KRC US49427F1084 KILROY REALTY CORP.DL-,01 0.248 EUR
KTF US50075N1046 KRAFT FOODS INC. A 0.206 EUR
LH9 US5179421087 LASALLE HOTEL PROP.DL-,01 0.007 EUR
LNE US5339001068 LINCOLN ELECTR. HLDGS 0.192 EUR
MLS US5609051017 MALAYSIA FD INC. DL-,01 0.019 EUR
WX9 US6052031084 MISSION WEST PROPERTIES 0.106 EUR
MOX US6085541018 MOLEX INC. DL-,05 0.108 EUR
NFG US6361801011 NATL FUEL GAS 0.238 EUR
WX6 US63633D1046 NATL HEALTH INV. DL-,01 0.390 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
DHR1 US05508R2058 B + G FOODS INC.(NEW) EIS 0.121 EUR
WX8 US09063H1077 BIOMED RLTY TR. DL -,01 0.078 EUR
CAZ US1248301004 CBL + ASS. PROP. DL-,01 0.078 EUR
CAL US1331311027 CAMDEN PTY TR. SBI DL-,01 0.319 EUR
DBJ US1402881015 CAPLEASE INC. DL -,01 0.035 EUR
WXA US14067E5069 CAPSTEAD MTGE DL-,01 0.411 EUR
CNP US2190231082 CORN PRODS INTL DL-,01 0.099 EUR
WX7 US22002T1088 CORPORATE OFF. PR. TR. MD 0.264 EUR
R1Q US2293933014 CRYSTAL RIVER CAPITAL 0.071 EUR
DCO US2441991054 DEERE CO. DL 1 0.199 EUR
DL7A US2540671011 DILLARDS A DL-,01 0.028 EUR
D8K US25960P1093 DOUGLAS EMMETT DL -,01 0.071 EUR
DCH1 US2605431038 DOW CHEM. DL 2,50 0.106 EUR
DM5 US2678881051 DYNAMIC MATERIALS DL-,05 0.028 EUR
DYT US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.163 EUR
EIX US2810201077 EDISON INTL 0.220 EUR
EGB US29358P1012 ENSIGN GROUP INC. 0.032 EUR
E2H US29380T1051 ENTERTAINMENT PROP. TR. 0.461 EUR
EXP US2971781057 ESSEX PROP. TR. DL-,0001 0.731 EUR
FMQ US3024913036 FMC CORP. DL-,10 0.089 EUR
FFH US3167731005 FIFTH THIRD BANCORP 0.007 EUR
FRD US3185223076 FIRST AMERICAN CORP. DL 1 0.156 EUR
FRK US3546131018 FRANKLIN RES INC. DL-,10 0.149 EUR
GRY US3793021029 GLIMCHER RLTY TR.SBI 0.071 EUR
GRG US3873281071 GRANITE CONSTR. DL-,01 0.092 EUR
H3U US4278251040 HERSHA HOSPIT.TR. DL-,01 0.035 EUR
ILT US4523081093 ILL. TOOL WKS 0.220 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.034 EUR
JF1 US4583341098 INTER PARFUMS INC. DL-001 0.023 EUR
KRC US49427F1084 KILROY REALTY CORP.DL-,01 0.248 EUR
KTF US50075N1046 KRAFT FOODS INC. A 0.206 EUR
LH9 US5179421087 LASALLE HOTEL PROP.DL-,01 0.007 EUR
LNE US5339001068 LINCOLN ELECTR. HLDGS 0.192 EUR
MLS US5609051017 MALAYSIA FD INC. DL-,01 0.019 EUR
WX9 US6052031084 MISSION WEST PROPERTIES 0.106 EUR
MOX US6085541018 MOLEX INC. DL-,05 0.108 EUR
NFG US6361801011 NATL FUEL GAS 0.238 EUR
WX6 US63633D1046 NATL HEALTH INV. DL-,01 0.390 EUR