FOLGENDE WERTPAPIERE WERDEN AM 25.06.2008 CUM DIVIDENDE UND AM 26.06.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.06.2008. THE
EX-DIVIDEND DAY WILL BE 26.06.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WV8 US0534841012 AVALONBAY COMM. DL-,01 0.576 EUR
DHR1 US05508R2058 B + G FOODS INC.(NEW) EIS 0.137 EUR
BJA US0571002080 BAJAJ HLDG+INV.GDR S IR10 0.301 EUR
WX8 US09063H1077 BIOMED RLTY TR. DL -,01 0.216 EUR
BLX US0918261076 BLACK BOX CORP. DL-,001 0.039 EUR
BO9 US1011211018 BOSTON PROPERTIES DL-,01 0.439 EUR
CAZ US1248301004 CBL + ASS. PROP. DL-,01 0.352 EUR
CAL US1331311027 CAMDEN PTY TR. SBI 0.452 EUR
DBJ US1402881015 CAPLEASE INC. DL -,01 0.129 EUR
WXA US14067E5069 CAPSTEAD MTGE DL-,01 0.381 EUR
WX7 US22002T1088 CORPORATE OFF. PR. TR. MD 0.220 EUR
R1Q US2293933014 CRYSTAL RIVER CAPITAL 0.194 EUR
DCO US2441991054 DEERE CO. DL 1 0.181 EUR
DL7A US2540671011 DILLARDS A DL-,01 0.026 EUR
D8K US25960P1093 DOUGLAS EMMETT DL -,01 0.121 EUR
DCH1 US2605431038 DOW CHEM. DL 2,50 0.271 EUR
EIX US2810201077 EDISON INTL 0.197 EUR
EGB US29358P1012 ENSIGN GROUP INC. 0.026 EUR
E2H US29380T1051 ENTERTAINMENT PROP. TR. 0.542 EUR
EXP US2971781057 ESSEX PROP. TR. DL-,0001 0.659 EUR
FMQ US3024913036 FMC CORP. DL-,10 0.081 EUR
FFH US3167731005 FIFTH THIRD BANCORP 0.097 EUR
F5W US32054K1034 FIRST IND.REALTY TR.DL-01 0.465 EUR
FRK US3546131018 FRANKLIN RES INC. DL-,10 0.129 EUR
GRY US3793021029 GLIMCHER RLTY TR. SBI 0.207 EUR
A39 US41902R1032 HATTERAS FINL CORP.DL-001 0.484 EUR
OTES US4233253073 HELLENIC TELEC.ORG.ADR1/2 0.381 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 0.181 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.053 EUR
JF1 US4583341098 INTER PARFUMS INC. DL-001 0.021 EUR
KS1A US4826861027 K-SWISS INC. A DL-,01 0.032 EUR
KZTA US48666D2045 KAZAKHTELEC.ADR1/3 KT1000 0.972 EUR
KRC US49427F1084 KILROY REALTY CORP.DL-,01 0.375 EUR
LH9 US5179421087 LASALLE HOTEL PROP.DL-,01 0.110 EUR
LXN US5290431015 LEXINGTON REALTY TRUST 0.213 EUR
MPJ US58047P1075 MCG CAPITAL CORP. DL-,01 0.174 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.06.2008. THE
EX-DIVIDEND DAY WILL BE 26.06.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WV8 US0534841012 AVALONBAY COMM. DL-,01 0.576 EUR
DHR1 US05508R2058 B + G FOODS INC.(NEW) EIS 0.137 EUR
BJA US0571002080 BAJAJ HLDG+INV.GDR S IR10 0.301 EUR
WX8 US09063H1077 BIOMED RLTY TR. DL -,01 0.216 EUR
BLX US0918261076 BLACK BOX CORP. DL-,001 0.039 EUR
BO9 US1011211018 BOSTON PROPERTIES DL-,01 0.439 EUR
CAZ US1248301004 CBL + ASS. PROP. DL-,01 0.352 EUR
CAL US1331311027 CAMDEN PTY TR. SBI 0.452 EUR
DBJ US1402881015 CAPLEASE INC. DL -,01 0.129 EUR
WXA US14067E5069 CAPSTEAD MTGE DL-,01 0.381 EUR
WX7 US22002T1088 CORPORATE OFF. PR. TR. MD 0.220 EUR
R1Q US2293933014 CRYSTAL RIVER CAPITAL 0.194 EUR
DCO US2441991054 DEERE CO. DL 1 0.181 EUR
DL7A US2540671011 DILLARDS A DL-,01 0.026 EUR
D8K US25960P1093 DOUGLAS EMMETT DL -,01 0.121 EUR
DCH1 US2605431038 DOW CHEM. DL 2,50 0.271 EUR
EIX US2810201077 EDISON INTL 0.197 EUR
EGB US29358P1012 ENSIGN GROUP INC. 0.026 EUR
E2H US29380T1051 ENTERTAINMENT PROP. TR. 0.542 EUR
EXP US2971781057 ESSEX PROP. TR. DL-,0001 0.659 EUR
FMQ US3024913036 FMC CORP. DL-,10 0.081 EUR
FFH US3167731005 FIFTH THIRD BANCORP 0.097 EUR
F5W US32054K1034 FIRST IND.REALTY TR.DL-01 0.465 EUR
FRK US3546131018 FRANKLIN RES INC. DL-,10 0.129 EUR
GRY US3793021029 GLIMCHER RLTY TR. SBI 0.207 EUR
A39 US41902R1032 HATTERAS FINL CORP.DL-001 0.484 EUR
OTES US4233253073 HELLENIC TELEC.ORG.ADR1/2 0.381 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 0.181 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.053 EUR
JF1 US4583341098 INTER PARFUMS INC. DL-001 0.021 EUR
KS1A US4826861027 K-SWISS INC. A DL-,01 0.032 EUR
KZTA US48666D2045 KAZAKHTELEC.ADR1/3 KT1000 0.972 EUR
KRC US49427F1084 KILROY REALTY CORP.DL-,01 0.375 EUR
LH9 US5179421087 LASALLE HOTEL PROP.DL-,01 0.110 EUR
LXN US5290431015 LEXINGTON REALTY TRUST 0.213 EUR
MPJ US58047P1075 MCG CAPITAL CORP. DL-,01 0.174 EUR