FOLGENDE WERTPAPIERE WERDEN AM 27.03.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.03.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BRD US1055321053 BRASKEM PFD 2/ADR 0.476 EUR
B7S US1124631045 BROOKDALE SR LVG DL -,01 0.159 EUR
CAZ US1248301004 CBL + ASS. PROP. DL-,01 0.351 EUR
CAL US1331311027 CAMDEN PTY TR. SBI 0.450 EUR
DBJ US1402881015 CAPLEASE INC. DL -,01 0.130 EUR
WXA US14067E5069 CAPSTEAD MTGE DL-,01 0.335 EUR
CCQ US1727371080 CIRCUIT CITY STRS DL-,50 0.025 EUR
C2E US19238U1079 COGDELL SPENCER DL-,01 0.225 EUR
CIN US2017122050 COM.INTL BK GDR S LE 100 0.116 EUR
WX7 US22002T1088 CORPORATE OFF. PR. TR. MD 0.216 EUR
R1Q US2293933014 CRYSTAL RIVER CAPITAL 0.437 EUR
UBQ US2296691064 CUBIC CORP. 0.057 EUR
DCO US2441991054 DEERE CO. DL 1 0.159 EUR
DL7A US2540671011 DILLARDS A DL-,01 0.025 EUR
D8K US25960P1093 DOUGLAS EMMETT DL -,01 0.121 EUR
DCH1 US2605431038 DOW CHEM. DL 2,50 0.267 EUR
EIX US2810201077 EDISON INTL 0.194 EUR
EGB US29358P1012 ENSIGN GROUP INC. 0.025 EUR
E2H US29380T1051 ENTERTAINMENT PROP. TR. 0.540 EUR
EXP US2971781057 ESSEX PROP. TR. DL-,0001 0.656 EUR
FMQ US3024913036 FMC CORP. DL-,10 0.067 EUR
FFH US3167731005 FIFTH THIRD BANCORP 0.280 EUR
F5W US32054K1034 FIRST IND.REALTY TR.DL-01 0.463 EUR
XEK US34958B1061 FORTRESS INVT GRP A DL-01 0.143 EUR
GMV US36188G1022 GMH CMNTYS TR. SBI DL-001 0.106 EUR
GHV US3673481095 GATEHOUSE MEDIA DL -,01 0.127 EUR
GRY US3793021029 GLIMCHER RLTY TR. SBI 0.206 EUR
H3U US4278251040 HERSHA HOSPIT.TR. DL-,01 0.116 EUR
HMT US44107P1049 HOST HOTELS+RESOR.DL 0,01 0.129 EUR
ILT US4523081093 ILL. TOOL WKS 0.178 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.053 EUR
JF1 US4583341098 INTER PARFUMS INC. DL-001 0.032 EUR
KS1A US4826861027 K-SWISS INC. A DL-,01 0.032 EUR
KRC US49427F1084 KILROY REALTY CORP.DL-,01 0.373 EUR
LH9 US5179421087 LASALLE HOTEL PROP.DL-,01 0.109 EUR
LXN US5290431015 LEXINGTON REALTY TRUST 0.212 EUR
MG4 US55302G1031 MGP INGREDIENTS INC. 0.064 EUR
WX9 US6052031084 MISSION WEST PROPERTIES 0.129 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.03.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BRD US1055321053 BRASKEM PFD 2/ADR 0.476 EUR
B7S US1124631045 BROOKDALE SR LVG DL -,01 0.159 EUR
CAZ US1248301004 CBL + ASS. PROP. DL-,01 0.351 EUR
CAL US1331311027 CAMDEN PTY TR. SBI 0.450 EUR
DBJ US1402881015 CAPLEASE INC. DL -,01 0.130 EUR
WXA US14067E5069 CAPSTEAD MTGE DL-,01 0.335 EUR
CCQ US1727371080 CIRCUIT CITY STRS DL-,50 0.025 EUR
C2E US19238U1079 COGDELL SPENCER DL-,01 0.225 EUR
CIN US2017122050 COM.INTL BK GDR S LE 100 0.116 EUR
WX7 US22002T1088 CORPORATE OFF. PR. TR. MD 0.216 EUR
R1Q US2293933014 CRYSTAL RIVER CAPITAL 0.437 EUR
UBQ US2296691064 CUBIC CORP. 0.057 EUR
DCO US2441991054 DEERE CO. DL 1 0.159 EUR
DL7A US2540671011 DILLARDS A DL-,01 0.025 EUR
D8K US25960P1093 DOUGLAS EMMETT DL -,01 0.121 EUR
DCH1 US2605431038 DOW CHEM. DL 2,50 0.267 EUR
EIX US2810201077 EDISON INTL 0.194 EUR
EGB US29358P1012 ENSIGN GROUP INC. 0.025 EUR
E2H US29380T1051 ENTERTAINMENT PROP. TR. 0.540 EUR
EXP US2971781057 ESSEX PROP. TR. DL-,0001 0.656 EUR
FMQ US3024913036 FMC CORP. DL-,10 0.067 EUR
FFH US3167731005 FIFTH THIRD BANCORP 0.280 EUR
F5W US32054K1034 FIRST IND.REALTY TR.DL-01 0.463 EUR
XEK US34958B1061 FORTRESS INVT GRP A DL-01 0.143 EUR
GMV US36188G1022 GMH CMNTYS TR. SBI DL-001 0.106 EUR
GHV US3673481095 GATEHOUSE MEDIA DL -,01 0.127 EUR
GRY US3793021029 GLIMCHER RLTY TR. SBI 0.206 EUR
H3U US4278251040 HERSHA HOSPIT.TR. DL-,01 0.116 EUR
HMT US44107P1049 HOST HOTELS+RESOR.DL 0,01 0.129 EUR
ILT US4523081093 ILL. TOOL WKS 0.178 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.053 EUR
JF1 US4583341098 INTER PARFUMS INC. DL-001 0.032 EUR
KS1A US4826861027 K-SWISS INC. A DL-,01 0.032 EUR
KRC US49427F1084 KILROY REALTY CORP.DL-,01 0.373 EUR
LH9 US5179421087 LASALLE HOTEL PROP.DL-,01 0.109 EUR
LXN US5290431015 LEXINGTON REALTY TRUST 0.212 EUR
MG4 US55302G1031 MGP INGREDIENTS INC. 0.064 EUR
WX9 US6052031084 MISSION WEST PROPERTIES 0.129 EUR