FOLGENDE WERTPAPIERE WERDEN AM 29.03.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FG9 US19247A1007 COHEN + STEERS DL-,01 0.075 EUR
CNP US2190231082 CORN PRODS INTL DL-,01 0.105 EUR
WX7 US22002T1088 CORPORATE OFF. PR. TR. MD 0.293 EUR
DCO US2441991054 DEERE CO. DL 1 0.209 EUR
DL7A US2540671011 DILLARDS A DL-,01 0.030 EUR
D8K US25960P1093 DOUGLAS EMMETT DL -,01 0.075 EUR
DCH1 US2605431038 DOW CHEM. DL 2,50 0.112 EUR
42DA US26613Q1067 DUPNOT FABROS TECH.DL-,01 0.060 EUR
DM5 US2678881051 DYNAMIC MATERIALS DL-,05 0.030 EUR
DYT US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.172 EUR
EIX US2810201077 EDISON INTL 0.235 EUR
EGB US29358P1012 ENSIGN GROUP INC. 0.037 EUR
E2H US29380T1051 ENTERTAINMENT PROP. TR. 0.486 EUR
EXP US2971781057 ESSEX PROP. TR. DL-,0001 0.772 EUR
FMQ US3024913036 FMC CORP. DL-,10 0.093 EUR
FFH US3167731005 FIFTH THIRD BANCORP 0.007 EUR
FRD US3185223076 FIRST AMERICAN CORP. DL 1 0.164 EUR
FRK US3546131018 FRANKLIN RES INC. DL-,10 0.164 EUR
GRY US3793021029 GLIMCHER RLTY TR.SBI 0.075 EUR
GRG US3873281071 GRANITE CONSTR. DL-,01 0.097 EUR
GU9 US4016171054 GUESS - INC. DL-,01 0.120 EUR
HMT US44107P1049 HOST HOTELS+RESOR.DL 0,01 0.007 EUR
6HR US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.106 EUR
ILT US4523081093 ILL. TOOL WKS 0.232 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.036 EUR
JF1 US4583341098 INTER PARFUMS INC. DL-001 0.049 EUR
7M2 US46131B1008 INVESCO MORTGA.CAP.DL-,01 0.583 EUR
KRC US49427F1084 KILROY REALTY CORP.DL-,01 0.262 EUR
KTF US50075N1046 KRAFT FOODS INC. A 0.217 EUR
LH9 US5179421087 LASALLE HOTEL PROP.DL-,01 0.007 EUR
LXN US5290431015 LEXINGTON REALTY TRUST 0.075 EUR
LNE US5339001068 LINCOLN ELECTR. HLDGS 0.209 EUR
MOX US6085541018 MOLEX INC. DL-,05 0.114 EUR
NFG US6361801011 NATL FUEL GAS 0.250 EUR
WX6 US63633D1046 NATL HEALTH INV. DL-,01 0.430 EUR
NIR US6540861076 NICOR INC. DL 5 0.348 EUR
NUO US6703461052 NUCOR CORP. DL-,40 0.269 EUR
PCG US69331C1080 PG + E CORP. 0.340 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FG9 US19247A1007 COHEN + STEERS DL-,01 0.075 EUR
CNP US2190231082 CORN PRODS INTL DL-,01 0.105 EUR
WX7 US22002T1088 CORPORATE OFF. PR. TR. MD 0.293 EUR
DCO US2441991054 DEERE CO. DL 1 0.209 EUR
DL7A US2540671011 DILLARDS A DL-,01 0.030 EUR
D8K US25960P1093 DOUGLAS EMMETT DL -,01 0.075 EUR
DCH1 US2605431038 DOW CHEM. DL 2,50 0.112 EUR
42DA US26613Q1067 DUPNOT FABROS TECH.DL-,01 0.060 EUR
DM5 US2678881051 DYNAMIC MATERIALS DL-,05 0.030 EUR
DYT US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.172 EUR
EIX US2810201077 EDISON INTL 0.235 EUR
EGB US29358P1012 ENSIGN GROUP INC. 0.037 EUR
E2H US29380T1051 ENTERTAINMENT PROP. TR. 0.486 EUR
EXP US2971781057 ESSEX PROP. TR. DL-,0001 0.772 EUR
FMQ US3024913036 FMC CORP. DL-,10 0.093 EUR
FFH US3167731005 FIFTH THIRD BANCORP 0.007 EUR
FRD US3185223076 FIRST AMERICAN CORP. DL 1 0.164 EUR
FRK US3546131018 FRANKLIN RES INC. DL-,10 0.164 EUR
GRY US3793021029 GLIMCHER RLTY TR.SBI 0.075 EUR
GRG US3873281071 GRANITE CONSTR. DL-,01 0.097 EUR
GU9 US4016171054 GUESS - INC. DL-,01 0.120 EUR
HMT US44107P1049 HOST HOTELS+RESOR.DL 0,01 0.007 EUR
6HR US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.106 EUR
ILT US4523081093 ILL. TOOL WKS 0.232 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.036 EUR
JF1 US4583341098 INTER PARFUMS INC. DL-001 0.049 EUR
7M2 US46131B1008 INVESCO MORTGA.CAP.DL-,01 0.583 EUR
KRC US49427F1084 KILROY REALTY CORP.DL-,01 0.262 EUR
KTF US50075N1046 KRAFT FOODS INC. A 0.217 EUR
LH9 US5179421087 LASALLE HOTEL PROP.DL-,01 0.007 EUR
LXN US5290431015 LEXINGTON REALTY TRUST 0.075 EUR
LNE US5339001068 LINCOLN ELECTR. HLDGS 0.209 EUR
MOX US6085541018 MOLEX INC. DL-,05 0.114 EUR
NFG US6361801011 NATL FUEL GAS 0.250 EUR
WX6 US63633D1046 NATL HEALTH INV. DL-,01 0.430 EUR
NIR US6540861076 NICOR INC. DL 5 0.348 EUR
NUO US6703461052 NUCOR CORP. DL-,40 0.269 EUR
PCG US69331C1080 PG + E CORP. 0.340 EUR