FOLGENDE WERTPAPIERE WERDEN AM 29.12.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.12.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LH9 US5179421087 LASALLE HOTEL PROP.DL-,01 0.083 EUR
LXN US5290431015 LEXINGTON REALTY TRUST 0.087 EUR
LLZ US5311721048 LIBERTY PROP. TR. SBI 0.359 EUR
LNE US5339001068 LINCOLN ELECTR. HLDGS 0.234 EUR
M4Z US55272X1028 MFA FINANCIAL INC.DL -,01 0.178 EUR
MCX US5797802064 MCCORMICK + CO.INC. N.VTG 0.212 EUR
WX9 US6052031084 MISSION WEST PROPERTIES 0.113 EUR
MOX US6085541018 MOLEX INC. DL-,05 0.132 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 0.261 EUR
WX6 US63633D1046 NATL HEALTH INV. DL-,01 0.457 EUR
NIR US6540861076 NICOR INC. DL 2,50 0.351 EUR
NUO US6703461052 NUCOR CORP. DL-,40 0.274 EUR
PCG US69331C1080 PG + E CORP. 0.344 EUR
WY5 US6934341024 PMC COMM. TR. SBI DL-,01 0.121 EUR
B8X US6947141064 PACIFIC OFFICE PPT.DL-,10 0.008 EUR
PD0 US70509V1008 PEBBLEBROOK HOTEL TRU.SBI 0.091 EUR
P0BR US7142361069 PERMIAN BASIN R.TR. U.B.I 0.074 EUR
PRL US7315721032 POLO R. LAUREN A DL-,01 0.076 EUR
RK8 US74348T1025 PROSPECT CAP CORP.DL-,001 0.076 EUR
RV1 US7542121089 RAVEN IND. INC. DL 1 0.121 EUR
R2V US7580754023 REDWOOD TRUST DL-,01 0.189 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.022 EUR
R9L US76120W3025 RESOURCE CAPITAL DL-,001 0.189 EUR
SY2 US8308791024 SKYWEST INC. 0.030 EUR
SUE US8440301062 STHN UNION CO. DL 1 0.113 EUR
VSP US85571B1052 STARWOOD PPTY TRST DL-,01 0.302 EUR
SD5 US8581191009 STEEL DYNAMICS DL-,01 0.057 EUR
SYK US8636671013 STRYKER CORP. DL-,10 0.136 EUR
TR7 US8787273049 TECHNOLOGY RESH DL-,17 0.015 EUR
TZ4 US88830M1027 TITAN INTL INC. DL-,01 0.004 EUR
3T8 US89214P1093 TOWNEBANK DL 2,5 0.060 EUR
UB5 US9029733048 U.S. BANCORP DL-,01 0.038 EUR
UMQ US9042141039 UMPQUA HLDGS CORP. 0.038 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.094 EUR
VI1 US9202531011 VALMONT IND. INC. DL 1 0.125 EUR
WPX US92930Y1073 W.P. CAREY 0.385 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.12.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LH9 US5179421087 LASALLE HOTEL PROP.DL-,01 0.083 EUR
LXN US5290431015 LEXINGTON REALTY TRUST 0.087 EUR
LLZ US5311721048 LIBERTY PROP. TR. SBI 0.359 EUR
LNE US5339001068 LINCOLN ELECTR. HLDGS 0.234 EUR
M4Z US55272X1028 MFA FINANCIAL INC.DL -,01 0.178 EUR
MCX US5797802064 MCCORMICK + CO.INC. N.VTG 0.212 EUR
WX9 US6052031084 MISSION WEST PROPERTIES 0.113 EUR
MOX US6085541018 MOLEX INC. DL-,05 0.132 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 0.261 EUR
WX6 US63633D1046 NATL HEALTH INV. DL-,01 0.457 EUR
NIR US6540861076 NICOR INC. DL 2,50 0.351 EUR
NUO US6703461052 NUCOR CORP. DL-,40 0.274 EUR
PCG US69331C1080 PG + E CORP. 0.344 EUR
WY5 US6934341024 PMC COMM. TR. SBI DL-,01 0.121 EUR
B8X US6947141064 PACIFIC OFFICE PPT.DL-,10 0.008 EUR
PD0 US70509V1008 PEBBLEBROOK HOTEL TRU.SBI 0.091 EUR
P0BR US7142361069 PERMIAN BASIN R.TR. U.B.I 0.074 EUR
PRL US7315721032 POLO R. LAUREN A DL-,01 0.076 EUR
RK8 US74348T1025 PROSPECT CAP CORP.DL-,001 0.076 EUR
RV1 US7542121089 RAVEN IND. INC. DL 1 0.121 EUR
R2V US7580754023 REDWOOD TRUST DL-,01 0.189 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.022 EUR
R9L US76120W3025 RESOURCE CAPITAL DL-,001 0.189 EUR
SY2 US8308791024 SKYWEST INC. 0.030 EUR
SUE US8440301062 STHN UNION CO. DL 1 0.113 EUR
VSP US85571B1052 STARWOOD PPTY TRST DL-,01 0.302 EUR
SD5 US8581191009 STEEL DYNAMICS DL-,01 0.057 EUR
SYK US8636671013 STRYKER CORP. DL-,10 0.136 EUR
TR7 US8787273049 TECHNOLOGY RESH DL-,17 0.015 EUR
TZ4 US88830M1027 TITAN INTL INC. DL-,01 0.004 EUR
3T8 US89214P1093 TOWNEBANK DL 2,5 0.060 EUR
UB5 US9029733048 U.S. BANCORP DL-,01 0.038 EUR
UMQ US9042141039 UMPQUA HLDGS CORP. 0.038 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.094 EUR
VI1 US9202531011 VALMONT IND. INC. DL 1 0.125 EUR
WPX US92930Y1073 W.P. CAREY 0.385 EUR