FOLGENDE WERTPAPIERE WERDEN AM 26.06.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.06.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LXN US5290431015 LEXINGTON REALTY TRUST 0.212 EUR
MPJ US58047P1075 MCG CAPITAL CORP. DL-,01 0.173 EUR
WX9 US6052031084 MISSION WEST PROPERTIES 0.128 EUR
MOX US6085541018 MOLEX INC. DL-,05 0.072 EUR
NFG US6361801011 NATL FUEL GAS 0.209 EUR
WX6 US63633D1046 NATL HEALTH INV. DL-,01 0.353 EUR
NIR US6540861076 NICOR INC. DL 5 0.298 EUR
NUO US6703461052 NUCOR CORP. DL-,40 0.334 EUR
PCG US69331C1080 PG + E CORP. 0.250 EUR
WY5 US6934341024 PMC COMM. TR. SBI DL-,01 0.144 EUR
PI5 US69344M1018 PMI GRP INC. DL-,01 0.008 EUR
4I1 US7181721090 PHILIP MORRIS INTL INC. 0.295 EUR
POB US7374641071 POST PROP. DL-,01 0.289 EUR
IST US7443831000 PT INDOSAT TBK ADR 0.646 EUR
R2V US7580754023 REDWOOD TRUST DL-,01 0.481 EUR
GEI US78440X1019 SL GREEN REALTY DL-,01 0.505 EUR
SY2 US8308791024 SKYWEST INC. 0.019 EUR
SD5 US8581191009 STEEL DYNAMICS DL-,01 0.064 EUR
RX1 US86272T1060 STRAT.HOTELS+RESORT.DL-01 0.154 EUR
UF2 US8678921011 SUNSTONE HOTEL INV.DL-,01 0.225 EUR
TU8 US8766641034 TAUBMAN CENTERS DL-,01 0.266 EUR
TR7 US8787273049 TECHNOLOGY RESH DL-,17 0.013 EUR
TI1 US88650R1086 TIERONE CORP. DL-,01 0.026 EUR
UB5 US9029733048 U.S. BANCORP DL-,01 0.273 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.072 EUR
WPX US92930Y1073 W.P. CAREY 0.312 EUR
B4O US97381W1045 WINDSTREAM CORP. DL-,01 0.160 EUR
WFB US9763911024 WINTHROP REALTY TR. SBI 0.042 EUR
COH US98385X1063 XTO ENERGY DL-,01 0.077 EUR
XER US9841211033 XEROX CORP. DL 1 0.027 EUR
NT1 VG6298652050 NAM TAI EL. INC. DL -,01 0.141 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.06.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LXN US5290431015 LEXINGTON REALTY TRUST 0.212 EUR
MPJ US58047P1075 MCG CAPITAL CORP. DL-,01 0.173 EUR
WX9 US6052031084 MISSION WEST PROPERTIES 0.128 EUR
MOX US6085541018 MOLEX INC. DL-,05 0.072 EUR
NFG US6361801011 NATL FUEL GAS 0.209 EUR
WX6 US63633D1046 NATL HEALTH INV. DL-,01 0.353 EUR
NIR US6540861076 NICOR INC. DL 5 0.298 EUR
NUO US6703461052 NUCOR CORP. DL-,40 0.334 EUR
PCG US69331C1080 PG + E CORP. 0.250 EUR
WY5 US6934341024 PMC COMM. TR. SBI DL-,01 0.144 EUR
PI5 US69344M1018 PMI GRP INC. DL-,01 0.008 EUR
4I1 US7181721090 PHILIP MORRIS INTL INC. 0.295 EUR
POB US7374641071 POST PROP. DL-,01 0.289 EUR
IST US7443831000 PT INDOSAT TBK ADR 0.646 EUR
R2V US7580754023 REDWOOD TRUST DL-,01 0.481 EUR
GEI US78440X1019 SL GREEN REALTY DL-,01 0.505 EUR
SY2 US8308791024 SKYWEST INC. 0.019 EUR
SD5 US8581191009 STEEL DYNAMICS DL-,01 0.064 EUR
RX1 US86272T1060 STRAT.HOTELS+RESORT.DL-01 0.154 EUR
UF2 US8678921011 SUNSTONE HOTEL INV.DL-,01 0.225 EUR
TU8 US8766641034 TAUBMAN CENTERS DL-,01 0.266 EUR
TR7 US8787273049 TECHNOLOGY RESH DL-,17 0.013 EUR
TI1 US88650R1086 TIERONE CORP. DL-,01 0.026 EUR
UB5 US9029733048 U.S. BANCORP DL-,01 0.273 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.072 EUR
WPX US92930Y1073 W.P. CAREY 0.312 EUR
B4O US97381W1045 WINDSTREAM CORP. DL-,01 0.160 EUR
WFB US9763911024 WINTHROP REALTY TR. SBI 0.042 EUR
COH US98385X1063 XTO ENERGY DL-,01 0.077 EUR
XER US9841211033 XEROX CORP. DL 1 0.027 EUR
NT1 VG6298652050 NAM TAI EL. INC. DL -,01 0.141 EUR