FOLGENDE WERTPAPIERE WERDEN AM 25.09.2009 CUM DIVIDENDE UND AM 28.09.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.09.2009. THE
EX-DIVIDEND DAY WILL BE 28.09.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WX7 US22002T1088 CORPORATE OFF. PR. TR. MD 0.266 EUR
R1Q US2293933014 CRYSTAL RIVER CAPITAL 0.068 EUR
DCO US2441991054 DEERE CO. DL 1 0.190 EUR
DL7A US2540671011 DILLARDS A DL-,01 0.027 EUR
D8K US25960P1093 DOUGLAS EMMETT DL -,01 0.068 EUR
DCH1 US2605431038 DOW CHEM. DL 2,50 0.102 EUR
DM5 US2678881051 DYNAMIC MATERIALS DL-,05 0.027 EUR
DYT US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.156 EUR
EIX US2810201077 EDISON INTL 0.210 EUR
EGB US29358P1012 ENSIGN GROUP INC. 0.030 EUR
E2H US29380T1051 ENTERTAINMENT PROP. TR. 0.440 EUR
EXP US2971781057 ESSEX PROP. TR. DL-,0001 0.698 EUR
FMQ US3024913036 FMC CORP. DL-,10 0.085 EUR
FFH US3167731005 FIFTH THIRD BANCORP 0.007 EUR
FRD US3185223076 FIRST AMERICAN CORP. DL 1 0.149 EUR
GRY US3793021029 GLIMCHER RLTY TR.SBI 0.068 EUR
GRG US3873281071 GRANITE CONSTR. DL-,01 0.088 EUR
H3U US4278251040 HERSHA HOSPIT.TR. DL-,01 0.034 EUR
ILT US4523081093 ILL. TOOL WKS 0.210 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.032 EUR
JF1 US4583341098 INTER PARFUMS INC. DL-001 0.022 EUR
KRC US49427F1084 KILROY REALTY CORP.DL-,01 0.237 EUR
KTF US50075N1046 KRAFT FOODS INC. A 0.196 EUR
LH9 US5179421087 LASALLE HOTEL PROP.DL-,01 0.007 EUR
LNE US5339001068 LINCOLN ELECTR. HLDGS 0.183 EUR
WX9 US6052031084 MISSION WEST PROPERTIES 0.102 EUR
MOX US6085541018 MOLEX INC. DL-,05 0.103 EUR
NFG US6361801011 NATL FUEL GAS 0.227 EUR
WX6 US63633D1046 NATL HEALTH INV. DL-,01 0.373 EUR
NIR US6540861076 NICOR INC. DL 5 0.315 EUR
NUO US6703461052 NUCOR CORP. DL-,40 0.237 EUR
PCG US69331C1080 PG + E CORP. 0.285 EUR
WY5 US6934341024 PMC COMM. TR. SBI DL-,01 0.108 EUR
B8X US6947141064 PACIFIC OFFICE PPT.DL-,10 0.034 EUR
PUG US70211M1099 PARTNER CMNCTS ADR 0.261 EUR
P0BR US7142361069 PERMIAN BASIN R.TR. U.B.I 0.046 EUR
PNK US7237871071 PIONEER NATURAL DL-,01 0.027 EUR
POB US7374641071 POST PROP. DL-,01 0.136 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.09.2009. THE
EX-DIVIDEND DAY WILL BE 28.09.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WX7 US22002T1088 CORPORATE OFF. PR. TR. MD 0.266 EUR
R1Q US2293933014 CRYSTAL RIVER CAPITAL 0.068 EUR
DCO US2441991054 DEERE CO. DL 1 0.190 EUR
DL7A US2540671011 DILLARDS A DL-,01 0.027 EUR
D8K US25960P1093 DOUGLAS EMMETT DL -,01 0.068 EUR
DCH1 US2605431038 DOW CHEM. DL 2,50 0.102 EUR
DM5 US2678881051 DYNAMIC MATERIALS DL-,05 0.027 EUR
DYT US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.156 EUR
EIX US2810201077 EDISON INTL 0.210 EUR
EGB US29358P1012 ENSIGN GROUP INC. 0.030 EUR
E2H US29380T1051 ENTERTAINMENT PROP. TR. 0.440 EUR
EXP US2971781057 ESSEX PROP. TR. DL-,0001 0.698 EUR
FMQ US3024913036 FMC CORP. DL-,10 0.085 EUR
FFH US3167731005 FIFTH THIRD BANCORP 0.007 EUR
FRD US3185223076 FIRST AMERICAN CORP. DL 1 0.149 EUR
GRY US3793021029 GLIMCHER RLTY TR.SBI 0.068 EUR
GRG US3873281071 GRANITE CONSTR. DL-,01 0.088 EUR
H3U US4278251040 HERSHA HOSPIT.TR. DL-,01 0.034 EUR
ILT US4523081093 ILL. TOOL WKS 0.210 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.032 EUR
JF1 US4583341098 INTER PARFUMS INC. DL-001 0.022 EUR
KRC US49427F1084 KILROY REALTY CORP.DL-,01 0.237 EUR
KTF US50075N1046 KRAFT FOODS INC. A 0.196 EUR
LH9 US5179421087 LASALLE HOTEL PROP.DL-,01 0.007 EUR
LNE US5339001068 LINCOLN ELECTR. HLDGS 0.183 EUR
WX9 US6052031084 MISSION WEST PROPERTIES 0.102 EUR
MOX US6085541018 MOLEX INC. DL-,05 0.103 EUR
NFG US6361801011 NATL FUEL GAS 0.227 EUR
WX6 US63633D1046 NATL HEALTH INV. DL-,01 0.373 EUR
NIR US6540861076 NICOR INC. DL 5 0.315 EUR
NUO US6703461052 NUCOR CORP. DL-,40 0.237 EUR
PCG US69331C1080 PG + E CORP. 0.285 EUR
WY5 US6934341024 PMC COMM. TR. SBI DL-,01 0.108 EUR
B8X US6947141064 PACIFIC OFFICE PPT.DL-,10 0.034 EUR
PUG US70211M1099 PARTNER CMNCTS ADR 0.261 EUR
P0BR US7142361069 PERMIAN BASIN R.TR. U.B.I 0.046 EUR
PNK US7237871071 PIONEER NATURAL DL-,01 0.027 EUR
POB US7374641071 POST PROP. DL-,01 0.136 EUR