FOLGENDE WERTPAPIERE WERDEN AM 12.01.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.01.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.008 EUR
RYG US7837641031 RYLAND GRP INC. DL 1 0.023 EUR
SA4 US8043951016 SAUL CENTERS INC. DL-,01 0.278 EUR
SNF US81721M1099 SENIOR HOUSING PROP. SBI 0.286 EUR
SVC US8175651046 SERVICE CORP. INTL DL 1 0.031 EUR
TTA US8965221091 TRINITY IND. DL 1 0.062 EUR
UF0 US9026531049 UDR INC. DL 1 0.143 EUR
WC3 US9426222009 WATSCO INC. A DL-,50 0.402 EUR
TGR US9884981013 YUM BRANDS 0.193 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.01.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.008 EUR
RYG US7837641031 RYLAND GRP INC. DL 1 0.023 EUR
SA4 US8043951016 SAUL CENTERS INC. DL-,01 0.278 EUR
SNF US81721M1099 SENIOR HOUSING PROP. SBI 0.286 EUR
SVC US8175651046 SERVICE CORP. INTL DL 1 0.031 EUR
TTA US8965221091 TRINITY IND. DL 1 0.062 EUR
UF0 US9026531049 UDR INC. DL 1 0.143 EUR
WC3 US9426222009 WATSCO INC. A DL-,50 0.402 EUR
TGR US9884981013 YUM BRANDS 0.193 EUR