FOLGENDE WERTPAPIERE WERDEN AM 28.12.2010 CUM DIVIDENDE UND AM 29.12.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.12.2010. THE
EX-DIVIDEND DAY WILL BE 29.12.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
E2H US29380T1051 ENTERTAINMENT PROP. TR. 0.494 EUR
MHV US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.228 EUR
FMQ US3024913036 FMC CORP. DL-,10 0.095 EUR
FFH US3167731005 FIFTH THIRD BANCORP 0.008 EUR
Y1F US31847R1023 FIRST AMERN FIN. CORP. 0.046 EUR
FWV US34354P1057 FLOWSERVE CORP. DL 1,25 0.220 EUR
FRK US3546131018 FRANKLIN RES INC. DL-,10 0.190 EUR
GAH US3635761097 GALLAGHER , A.J. DL 1 0.243 EUR
GRY US3793021029 GLIMCHER RLTY TR.SBI 0.076 EUR
GRG US3873281071 GRANITE CONSTR. DL-,01 0.099 EUR
HMT US44107P1049 HOST HOTELS+RESOR.DL 0,01 0.008 EUR
6HR US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.080 EUR
ISK US4508281080 IBERIABANK CORP. DL 1 0.258 EUR
ILT US4523081093 ILL. TOOL WKS 0.258 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 0.737 EUR
KRC US49427F1084 KILROY REALTY CORP.DL-,01 0.266 EUR
KOF1 US5006342092 KOREA FUND INC. DL-,01 0.228 EUR
KTF US50075N1046 KRAFT FOODS INC. A 0.220 EUR
LH9 US5179421087 LASALLE HOTEL PROP.DL-,01 0.084 EUR
LXN US5290431015 LEXINGTON REALTY TRUST 0.087 EUR
LLZ US5311721048 LIBERTY PROP. TR. SBI 0.361 EUR
LNE US5339001068 LINCOLN ELECTR. HLDGS 0.236 EUR
M4Z US55272X1028 MFA FINANCIAL INC.DL -,01 0.179 EUR
MCX US5797802064 MCCORMICK + CO.INC. N.VTG 0.213 EUR
WX9 US6052031084 MISSION WEST PROPERTIES 0.114 EUR
MOX US6085541018 MOLEX INC. DL-,05 0.133 EUR
MRS US6177001095 MORNINGSTAR INC. DL-,01 0.038 EUR
7AU US63245Q1058 NTL AMER.UNI.HLDGS DL-,01 0.023 EUR
NFG US6361801011 NATL FUEL GAS 0.262 EUR
WX6 US63633D1046 NATL HEALTH INV. DL-,01 0.460 EUR
NIR US6540861076 NICOR INC. DL 2,50 0.353 EUR
NUO US6703461052 NUCOR CORP. DL-,40 0.276 EUR
PCG US69331C1080 PG + E CORP. 0.346 EUR
WY5 US6934341024 PMC COMM. TR. SBI DL-,01 0.122 EUR
B8X US6947141064 PACIFIC OFFICE PPT.DL-,10 0.008 EUR
PD0 US70509V1008 PEBBLEBROOK HOTEL TRU.SBI 0.091 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.12.2010. THE
EX-DIVIDEND DAY WILL BE 29.12.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
E2H US29380T1051 ENTERTAINMENT PROP. TR. 0.494 EUR
MHV US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.228 EUR
FMQ US3024913036 FMC CORP. DL-,10 0.095 EUR
FFH US3167731005 FIFTH THIRD BANCORP 0.008 EUR
Y1F US31847R1023 FIRST AMERN FIN. CORP. 0.046 EUR
FWV US34354P1057 FLOWSERVE CORP. DL 1,25 0.220 EUR
FRK US3546131018 FRANKLIN RES INC. DL-,10 0.190 EUR
GAH US3635761097 GALLAGHER , A.J. DL 1 0.243 EUR
GRY US3793021029 GLIMCHER RLTY TR.SBI 0.076 EUR
GRG US3873281071 GRANITE CONSTR. DL-,01 0.099 EUR
HMT US44107P1049 HOST HOTELS+RESOR.DL 0,01 0.008 EUR
6HR US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.080 EUR
ISK US4508281080 IBERIABANK CORP. DL 1 0.258 EUR
ILT US4523081093 ILL. TOOL WKS 0.258 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 0.737 EUR
KRC US49427F1084 KILROY REALTY CORP.DL-,01 0.266 EUR
KOF1 US5006342092 KOREA FUND INC. DL-,01 0.228 EUR
KTF US50075N1046 KRAFT FOODS INC. A 0.220 EUR
LH9 US5179421087 LASALLE HOTEL PROP.DL-,01 0.084 EUR
LXN US5290431015 LEXINGTON REALTY TRUST 0.087 EUR
LLZ US5311721048 LIBERTY PROP. TR. SBI 0.361 EUR
LNE US5339001068 LINCOLN ELECTR. HLDGS 0.236 EUR
M4Z US55272X1028 MFA FINANCIAL INC.DL -,01 0.179 EUR
MCX US5797802064 MCCORMICK + CO.INC. N.VTG 0.213 EUR
WX9 US6052031084 MISSION WEST PROPERTIES 0.114 EUR
MOX US6085541018 MOLEX INC. DL-,05 0.133 EUR
MRS US6177001095 MORNINGSTAR INC. DL-,01 0.038 EUR
7AU US63245Q1058 NTL AMER.UNI.HLDGS DL-,01 0.023 EUR
NFG US6361801011 NATL FUEL GAS 0.262 EUR
WX6 US63633D1046 NATL HEALTH INV. DL-,01 0.460 EUR
NIR US6540861076 NICOR INC. DL 2,50 0.353 EUR
NUO US6703461052 NUCOR CORP. DL-,40 0.276 EUR
PCG US69331C1080 PG + E CORP. 0.346 EUR
WY5 US6934341024 PMC COMM. TR. SBI DL-,01 0.122 EUR
B8X US6947141064 PACIFIC OFFICE PPT.DL-,10 0.008 EUR
PD0 US70509V1008 PEBBLEBROOK HOTEL TRU.SBI 0.091 EUR