FOLGENDE WERTPAPIERE WERDEN AM 29.12.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LH9 US5179421087 LASALLE HOTEL PROP.DL-,01 0.007 EUR
LXN US5290431015 LEXINGTON REALTY TRUST 0.069 EUR
LLZ US5311721048 LIBERTY PROP. TR. SBI 0.330 EUR
LNE US5339001068 LINCOLN ELECTR. HLDGS 0.195 EUR
M4Z US55272X1028 MFA FINANCIAL INC.DL -,01 0.188 EUR
MCX US5797802064 MCCORMICK + CO.INC. N.VTG 0.181 EUR
0MJA US5828391061 MEAD JOHNSON NUTRIT.CL A 0.139 EUR
WX9 US6052031084 MISSION WEST PROPERTIES 0.104 EUR
MOX US6085541018 MOLEX INC. DL-,05 0.106 EUR
NFG US6361801011 NATL FUEL GAS 0.233 EUR
WX6 US63633D1046 NATL HEALTH INV. DL-,01 0.452 EUR
NIR US6540861076 NICOR INC. DL 5 0.323 EUR
NUO US6703461052 NUCOR CORP. DL-,40 0.250 EUR
PCG US69331C1080 PG + E CORP. 0.292 EUR
WY5 US6934341024 PMC COMM. TR. SBI DL-,01 0.111 EUR
B8X US6947141064 PACIFIC OFFICE PPT.DL-,10 0.035 EUR
P0BR US7142361069 PERMIAN BASIN R.TR. U.B.I 0.082 EUR
R2V US7580754023 REDWOOD TRUST DL-,01 0.174 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.021 EUR
SY2 US8308791024 SKYWEST INC. 0.028 EUR
S1V US85590A4013 STARWOOD HOT.+RES.WORLDW. 0.139 EUR
SD5 US8581191009 STEEL DYNAMICS DL-,01 0.052 EUR
SYY US8718291078 SYSCO CORP. DL 1 0.174 EUR
TWF US8740361063 TAIWAN FD INC. DL 1 0.049 EUR
TCZ US8785551016 TECHNITROL INC. DL-,125 0.017 EUR
TR7 US8787273049 TECHNOLOGY RESH DL-,17 0.014 EUR
TZ4 US88830M1027 TITAN INTL INC. DL-,01 0.003 EUR
3T8 US89214P1093 TOWNEBANK DL 2,5 0.056 EUR
UB5 US9029733048 U.S. BANCORP DL-,01 0.035 EUR
UMQ US9042141039 UMPQUA HLDGS CORP. 0.035 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.083 EUR
VAP US9203551042 VALSPAR CORP. DL-,50 0.111 EUR
WPX US92930Y1073 W.P. CAREY 0.557 EUR
H3C1 US93317W1027 WALTER INVESTM.MGMT CORP. 0.347 EUR
WARA US9343904028 WARNACO GRP A DL-,01 0.350 EUR
WW6 US9486261061 WEIGHT WATCHERS I. (NEW) 0.122 EUR
B4O US97381W1045 WINDSTREAM CORP. DL-,01 0.174 EUR
WFB1 US9763913004 WINTHROP REAL.TR.SBI NEW 0.113 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LH9 US5179421087 LASALLE HOTEL PROP.DL-,01 0.007 EUR
LXN US5290431015 LEXINGTON REALTY TRUST 0.069 EUR
LLZ US5311721048 LIBERTY PROP. TR. SBI 0.330 EUR
LNE US5339001068 LINCOLN ELECTR. HLDGS 0.195 EUR
M4Z US55272X1028 MFA FINANCIAL INC.DL -,01 0.188 EUR
MCX US5797802064 MCCORMICK + CO.INC. N.VTG 0.181 EUR
0MJA US5828391061 MEAD JOHNSON NUTRIT.CL A 0.139 EUR
WX9 US6052031084 MISSION WEST PROPERTIES 0.104 EUR
MOX US6085541018 MOLEX INC. DL-,05 0.106 EUR
NFG US6361801011 NATL FUEL GAS 0.233 EUR
WX6 US63633D1046 NATL HEALTH INV. DL-,01 0.452 EUR
NIR US6540861076 NICOR INC. DL 5 0.323 EUR
NUO US6703461052 NUCOR CORP. DL-,40 0.250 EUR
PCG US69331C1080 PG + E CORP. 0.292 EUR
WY5 US6934341024 PMC COMM. TR. SBI DL-,01 0.111 EUR
B8X US6947141064 PACIFIC OFFICE PPT.DL-,10 0.035 EUR
P0BR US7142361069 PERMIAN BASIN R.TR. U.B.I 0.082 EUR
R2V US7580754023 REDWOOD TRUST DL-,01 0.174 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.021 EUR
SY2 US8308791024 SKYWEST INC. 0.028 EUR
S1V US85590A4013 STARWOOD HOT.+RES.WORLDW. 0.139 EUR
SD5 US8581191009 STEEL DYNAMICS DL-,01 0.052 EUR
SYY US8718291078 SYSCO CORP. DL 1 0.174 EUR
TWF US8740361063 TAIWAN FD INC. DL 1 0.049 EUR
TCZ US8785551016 TECHNITROL INC. DL-,125 0.017 EUR
TR7 US8787273049 TECHNOLOGY RESH DL-,17 0.014 EUR
TZ4 US88830M1027 TITAN INTL INC. DL-,01 0.003 EUR
3T8 US89214P1093 TOWNEBANK DL 2,5 0.056 EUR
UB5 US9029733048 U.S. BANCORP DL-,01 0.035 EUR
UMQ US9042141039 UMPQUA HLDGS CORP. 0.035 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.083 EUR
VAP US9203551042 VALSPAR CORP. DL-,50 0.111 EUR
WPX US92930Y1073 W.P. CAREY 0.557 EUR
H3C1 US93317W1027 WALTER INVESTM.MGMT CORP. 0.347 EUR
WARA US9343904028 WARNACO GRP A DL-,01 0.350 EUR
WW6 US9486261061 WEIGHT WATCHERS I. (NEW) 0.122 EUR
B4O US97381W1045 WINDSTREAM CORP. DL-,01 0.174 EUR
WFB1 US9763913004 WINTHROP REAL.TR.SBI NEW 0.113 EUR