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
DBJ US1402881015 CAPLEASE INC. DL -,01 0.049 EUR
WXA US14067E5069 CAPSTEAD MTGE DL-,01 0.295 EUR
CLH US14149Y1082 CARDINAL HEALTH INC. 0.147 EUR
4CR US16934Q1094 CHIMERA INVESTMENT DL-,01 0.128 EUR
CFY US19624R1068 COLONY FINANCIAL DL -,01 0.265 EUR
CVU US2044291043 CIA CERV. UNIDAS ADR/5 0.467 EUR
CNP US2190231082 CORN PRODS INTL DL-,01 0.106 EUR
WX7 US22002T1088 CORPORATE OFF. PR. TR. MD 0.312 EUR
DAP US2358511028 DANAHER CORP. DL-,01 0.015 EUR
DCO US2441991054 DEERE CO. DL 1 0.265 EUR
DL7A US2540671011 DILLARDS A DL-,01 0.030 EUR
D8K US25960P1093 DOUGLAS EMMETT DL -,01 0.076 EUR
DCH1 US2605431038 DOW CHEM. DL 2,50 0.113 EUR
DM5 US2678881051 DYNAMIC MATERIALS DL-,05 0.030 EUR
DYT US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.204 EUR
EIX US2810201077 EDISON INTL 0.242 EUR
EGB US29358P1012 ENSIGN GROUP INC. 0.042 EUR
E2H US29380T1051 ENTERTAINMENT PROP. TR. 0.491 EUR
MHV US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.227 EUR
37Y1 US29843U2024 EURASIA DRILL.SP.GDR REGS 0.234 EUR
FMQ US3024913036 FMC CORP. DL-,10 0.094 EUR
FFH US3167731005 FIFTH THIRD BANCORP 0.008 EUR
Y1F US31847R1023 FIRST AMERN FIN. CORP. 0.045 EUR
FWV US34354P1057 FLOWSERVE CORP. DL 1,25 0.219 EUR
FRK US3546131018 FRANKLIN RES INC. DL-,10 0.189 EUR
GAH US3635761097 GALLAGHER , A.J. DL 1 0.242 EUR
GRY US3793021029 GLIMCHER RLTY TR.SBI 0.076 EUR
GRG US3873281071 GRANITE CONSTR. DL-,01 0.098 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 0.257 EUR
ILT US4523081093 ILL. TOOL WKS 0.257 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 0.733 EUR
KRC US49427F1084 KILROY REALTY CORP.DL-,01 0.265 EUR
KOF1 US5006342092 KOREA FUND INC. DL-,01 0.227 EUR
KTF US50075N1046 KRAFT FOODS INC. A 0.219 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.12.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DBJ US1402881015 CAPLEASE INC. DL -,01 0.049 EUR
WXA US14067E5069 CAPSTEAD MTGE DL-,01 0.295 EUR
CLH US14149Y1082 CARDINAL HEALTH INC. 0.147 EUR
4CR US16934Q1094 CHIMERA INVESTMENT DL-,01 0.128 EUR
CFY US19624R1068 COLONY FINANCIAL DL -,01 0.265 EUR
CVU US2044291043 CIA CERV. UNIDAS ADR/5 0.467 EUR
CNP US2190231082 CORN PRODS INTL DL-,01 0.106 EUR
WX7 US22002T1088 CORPORATE OFF. PR. TR. MD 0.312 EUR
DAP US2358511028 DANAHER CORP. DL-,01 0.015 EUR
DCO US2441991054 DEERE CO. DL 1 0.265 EUR
DL7A US2540671011 DILLARDS A DL-,01 0.030 EUR
D8K US25960P1093 DOUGLAS EMMETT DL -,01 0.076 EUR
DCH1 US2605431038 DOW CHEM. DL 2,50 0.113 EUR
DM5 US2678881051 DYNAMIC MATERIALS DL-,05 0.030 EUR
DYT US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.204 EUR
EIX US2810201077 EDISON INTL 0.242 EUR
EGB US29358P1012 ENSIGN GROUP INC. 0.042 EUR
E2H US29380T1051 ENTERTAINMENT PROP. TR. 0.491 EUR
MHV US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.227 EUR
37Y1 US29843U2024 EURASIA DRILL.SP.GDR REGS 0.234 EUR
FMQ US3024913036 FMC CORP. DL-,10 0.094 EUR
FFH US3167731005 FIFTH THIRD BANCORP 0.008 EUR
Y1F US31847R1023 FIRST AMERN FIN. CORP. 0.045 EUR
FWV US34354P1057 FLOWSERVE CORP. DL 1,25 0.219 EUR
FRK US3546131018 FRANKLIN RES INC. DL-,10 0.189 EUR
GAH US3635761097 GALLAGHER , A.J. DL 1 0.242 EUR
GRY US3793021029 GLIMCHER RLTY TR.SBI 0.076 EUR
GRG US3873281071 GRANITE CONSTR. DL-,01 0.098 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 0.257 EUR
ILT US4523081093 ILL. TOOL WKS 0.257 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 0.733 EUR
KRC US49427F1084 KILROY REALTY CORP.DL-,01 0.265 EUR
KOF1 US5006342092 KOREA FUND INC. DL-,01 0.227 EUR
KTF US50075N1046 KRAFT FOODS INC. A 0.219 EUR