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
AXV BMG0692U1099 AXIS CAPIT. HLDGS DL -,10 0.118 EUR
CI5 BMG2552X1083 COVIDIEN LTD DL-,20 0.102 EUR
MPM BMG621851069 MONTPELIER RE HLDG DL-,01 0.048 EUR
WGH BMG966551084 WILLIS GRP HLD.DL-,000115 0.165 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.081 EUR
CJ6 CA13321L1085 CAMECO CORP. 0.038 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.069 EUR
H4B1 CA29268J1049 ENERFLEX SYS INC.FD TR.UT 0.157 EUR
FC4 CA3454251024 FORDING CDN COAL TR. UTS 0.313 EUR
I2J CA45771T1084 INNVEST REAL EST.INV.TR. 0.059 EUR
IBVA CA46071W2058 INTERRENT REIT TR.UTS 0.020 EUR
NH1 CA66705B1040 NORTHSTAR HEALTHCARE INC. 0.063 EUR
OHW CA7078851093 PENN WEST ENERGY TR. UTS 0.213 EUR
PYQ CA7170451081 PEYTO ENERGY TR. TR. UTS 0.088 EUR
JXX CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.064 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.070 EUR
HRT CA8239011031 SHERRITT INTL CORP. 0.023 EUR
TRS CA89353D1078 TRANSCANADA CORP. 0.226 EUR
RNY CA98462Y1007 YAMANA GOLD INC. 0.006 EUR
ENUR FI0009005961 STORA ENSO OYJ R 0.450 EUR
RPL FI0009005987 UPM KYMMENE CORP. 0.750 EUR
DTV FI0009801310 F-SECURE OYJ 0.070 EUR
F5U IL0011015349 CELLCOM ISRAEL LTD IS-,01 1.335 EUR
YKE JP3955000009 YOKOGAWA EL. 0.051 EUR
AFU KYG0070K1031 ACE LTD DL-,125 0.172 EUR
EFZ LR0008764684 EXCEL MAR.CARRIERS DL-,01 0.127 EUR
WYO PR9292511061 W HOLDING CO. INC. DL 1 0.003 EUR
ECGF TH0465010013 ELECTR.GENER. -FGN- BA 10 0.051 EUR
WX1 US0042391096 ACADIA RLTY TRUST DL-001 0.135 EUR
AGL US0084921008 AGREE RLTY CORP. DL-,0001 0.322 EUR
AWH US01877H1005 ALLIANCE SEMICOND. DL-,01 0.159 EUR
ANR US0370231088 ANTHRACITE CAP. DL-,001 0.191 EUR
AHD US0441031095 ASHFORD HOSPITALITY TRUST 0.135 EUR
DHR1 US05508R2058 B + G FOODS INC.(NEW) EIS 0.135 EUR
WX8 US09063H1077 BIOMED RLTY TR. DL -,01 0.216 EUR
BLX US0918261076 BLACK BOX CORP. DL-,001 0.038 EUR
BBN US09253U1088 BLACKSTONE GROUP L.P. 0.191 EUR
BO9 US1011211018 BOSTON PROPERTIES DL-,01 0.437 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.03.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AXV BMG0692U1099 AXIS CAPIT. HLDGS DL -,10 0.118 EUR
CI5 BMG2552X1083 COVIDIEN LTD DL-,20 0.102 EUR
MPM BMG621851069 MONTPELIER RE HLDG DL-,01 0.048 EUR
WGH BMG966551084 WILLIS GRP HLD.DL-,000115 0.165 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.081 EUR
CJ6 CA13321L1085 CAMECO CORP. 0.038 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.069 EUR
H4B1 CA29268J1049 ENERFLEX SYS INC.FD TR.UT 0.157 EUR
FC4 CA3454251024 FORDING CDN COAL TR. UTS 0.313 EUR
I2J CA45771T1084 INNVEST REAL EST.INV.TR. 0.059 EUR
IBVA CA46071W2058 INTERRENT REIT TR.UTS 0.020 EUR
NH1 CA66705B1040 NORTHSTAR HEALTHCARE INC. 0.063 EUR
OHW CA7078851093 PENN WEST ENERGY TR. UTS 0.213 EUR
PYQ CA7170451081 PEYTO ENERGY TR. TR. UTS 0.088 EUR
JXX CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.064 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.070 EUR
HRT CA8239011031 SHERRITT INTL CORP. 0.023 EUR
TRS CA89353D1078 TRANSCANADA CORP. 0.226 EUR
RNY CA98462Y1007 YAMANA GOLD INC. 0.006 EUR
ENUR FI0009005961 STORA ENSO OYJ R 0.450 EUR
RPL FI0009005987 UPM KYMMENE CORP. 0.750 EUR
DTV FI0009801310 F-SECURE OYJ 0.070 EUR
F5U IL0011015349 CELLCOM ISRAEL LTD IS-,01 1.335 EUR
YKE JP3955000009 YOKOGAWA EL. 0.051 EUR
AFU KYG0070K1031 ACE LTD DL-,125 0.172 EUR
EFZ LR0008764684 EXCEL MAR.CARRIERS DL-,01 0.127 EUR
WYO PR9292511061 W HOLDING CO. INC. DL 1 0.003 EUR
ECGF TH0465010013 ELECTR.GENER. -FGN- BA 10 0.051 EUR
WX1 US0042391096 ACADIA RLTY TRUST DL-001 0.135 EUR
AGL US0084921008 AGREE RLTY CORP. DL-,0001 0.322 EUR
AWH US01877H1005 ALLIANCE SEMICOND. DL-,01 0.159 EUR
ANR US0370231088 ANTHRACITE CAP. DL-,001 0.191 EUR
AHD US0441031095 ASHFORD HOSPITALITY TRUST 0.135 EUR
DHR1 US05508R2058 B + G FOODS INC.(NEW) EIS 0.135 EUR
WX8 US09063H1077 BIOMED RLTY TR. DL -,01 0.216 EUR
BLX US0918261076 BLACK BOX CORP. DL-,001 0.038 EUR
BBN US09253U1088 BLACKSTONE GROUP L.P. 0.191 EUR
BO9 US1011211018 BOSTON PROPERTIES DL-,01 0.437 EUR