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
5BD BG1100067054 BULLAND INV. REIT BW 1 0.016 BGN
AXV BMG0692U1099 AXIS CAPIT. HLDGS DL -,10 0.119 EUR
MPM BMG621851069 MONTPELIER RE HLDG DL-,01 0.048 EUR
WGH BMG966551084 WILLIS GRP HLD.DL-,000115 0.168 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.082 EUR
CJ6 CA13321L1085 CAMECO CORP. 0.038 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.072 EUR
H4B1 CA29268J1049 ENERFLEX SYS INC.FD TR.UT 0.159 EUR
I2J CA45771T1084 INNVEST REAL EST.INV.TR. 0.060 EUR
NRY CA6539051095 NIKO RESOURCES LTD. 0.019 EUR
NH1 CA66705B1040 NORTHSTAR HEALTHCARE INC. 0.064 EUR
P3EA CA7069025095 PENGROWTH EN. TR. UTS 0.143 EUR
OHW CA7078851093 PENN WEST ENERGY TR. UTS 0.216 EUR
PYQ CA7170451081 PEYTO ENERGY TR. TR. UTS 0.095 EUR
JXX CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.065 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.071 EUR
HRT CA8239011031 SHERRITT INTL CORP. 0.023 EUR
TRS CA89353D1078 TRANSCANADA CORP. 0.229 EUR
TWZ CA8959451037 TRICAN WELL SERVICE 0.032 EUR
RNY CA98462Y1007 YAMANA GOLD INC. 0.019 EUR
VIH DE0002457512 VIB VERMOEGEN O.N. 0.200 EUR
AGS DE0005038509 ALLG.GOLD U.SILBER.AG O.N 1.500 EUR
CRN3 DE0005483036 CREATON AG VZO O.N. 0.935 EUR
KBC DE0006053952 KONTRON AG O.N. 0.200 EUR
ITS DE0006209901 INTERSEROH VERW.SEK. O.N. 1.000 EUR
MOT DE0006605801 MOX TELECOM AG O.N. 0.250 EUR
MSH DE0007016008 WASGAU PROD.HANDELS AG 0.130 EUR
SNC3 DE0007163131 SANACORP PHARMAHLDG.VZO 0.990 EUR
P4O DE000A0HGQS8 PLAN OPTIK O.N. 0.100 EUR
VSA FR0000130338 VALEO SA INH. EO 3 1.200 EUR
AOMD FR0010220475 ALSTOM S.A. INH. EO 14 1.600 EUR
AFU KYG0070K1031 ACE LTD DL-,125 0.187 EUR
WYO PR9292511061 W HOLDING CO. INC. DL 1 0.003 EUR
WX1 US0042391096 ACADIA RLTY TRUST DL-001 0.136 EUR
AGL US0084921008 AGREE RLTY CORP. DL-,0001 0.323 EUR
ANR US0370231088 ANTHRACITE CAP. DL-,001 0.200 EUR
ARAB US0384962041 ARACRUZ CELULOSE B ADR/10 0.346 EUR
AHD US0441031095 ASHFORD HOSPITALITY TRUST 0.136 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
5BD BG1100067054 BULLAND INV. REIT BW 1 0.016 BGN
AXV BMG0692U1099 AXIS CAPIT. HLDGS DL -,10 0.119 EUR
MPM BMG621851069 MONTPELIER RE HLDG DL-,01 0.048 EUR
WGH BMG966551084 WILLIS GRP HLD.DL-,000115 0.168 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.082 EUR
CJ6 CA13321L1085 CAMECO CORP. 0.038 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.072 EUR
H4B1 CA29268J1049 ENERFLEX SYS INC.FD TR.UT 0.159 EUR
I2J CA45771T1084 INNVEST REAL EST.INV.TR. 0.060 EUR
NRY CA6539051095 NIKO RESOURCES LTD. 0.019 EUR
NH1 CA66705B1040 NORTHSTAR HEALTHCARE INC. 0.064 EUR
P3EA CA7069025095 PENGROWTH EN. TR. UTS 0.143 EUR
OHW CA7078851093 PENN WEST ENERGY TR. UTS 0.216 EUR
PYQ CA7170451081 PEYTO ENERGY TR. TR. UTS 0.095 EUR
JXX CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.065 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.071 EUR
HRT CA8239011031 SHERRITT INTL CORP. 0.023 EUR
TRS CA89353D1078 TRANSCANADA CORP. 0.229 EUR
TWZ CA8959451037 TRICAN WELL SERVICE 0.032 EUR
RNY CA98462Y1007 YAMANA GOLD INC. 0.019 EUR
VIH DE0002457512 VIB VERMOEGEN O.N. 0.200 EUR
AGS DE0005038509 ALLG.GOLD U.SILBER.AG O.N 1.500 EUR
CRN3 DE0005483036 CREATON AG VZO O.N. 0.935 EUR
KBC DE0006053952 KONTRON AG O.N. 0.200 EUR
ITS DE0006209901 INTERSEROH VERW.SEK. O.N. 1.000 EUR
MOT DE0006605801 MOX TELECOM AG O.N. 0.250 EUR
MSH DE0007016008 WASGAU PROD.HANDELS AG 0.130 EUR
SNC3 DE0007163131 SANACORP PHARMAHLDG.VZO 0.990 EUR
P4O DE000A0HGQS8 PLAN OPTIK O.N. 0.100 EUR
VSA FR0000130338 VALEO SA INH. EO 3 1.200 EUR
AOMD FR0010220475 ALSTOM S.A. INH. EO 14 1.600 EUR
AFU KYG0070K1031 ACE LTD DL-,125 0.187 EUR
WYO PR9292511061 W HOLDING CO. INC. DL 1 0.003 EUR
WX1 US0042391096 ACADIA RLTY TRUST DL-001 0.136 EUR
AGL US0084921008 AGREE RLTY CORP. DL-,0001 0.323 EUR
ANR US0370231088 ANTHRACITE CAP. DL-,001 0.200 EUR
ARAB US0384962041 ARACRUZ CELULOSE B ADR/10 0.346 EUR
AHD US0441031095 ASHFORD HOSPITALITY TRUST 0.136 EUR