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
ARAB US0384962041 ARACRUZ CELULOSE B ADR/10 0.344 EUR
AHD US0441031095 ASHFORD HOSPITALITY TRUST 0.135 EUR
WV8 US0534841012 AVALONBAY COMM. DL-,01 0.573 EUR
DHR1 US05508R2058 B + G FOODS INC.(NEW) EIS 0.136 EUR
BJA US0571002080 BAJAJ HLDG+INV.GDR S IR10 0.299 EUR
WX8 US09063H1077 BIOMED RLTY TR. DL -,01 0.215 EUR
BLX US0918261076 BLACK BOX CORP. DL-,001 0.038 EUR
BO9 US1011211018 BOSTON PROPERTIES DL-,01 0.436 EUR
CAZ US1248301004 CBL + ASS. PROP. DL-,01 0.350 EUR
CAL US1331311027 CAMDEN PTY TR. SBI 0.449 EUR
DBJ US1402881015 CAPLEASE INC. DL -,01 0.128 EUR
WXA US14067E5069 CAPSTEAD MTGE DL-,01 0.379 EUR
WX7 US22002T1088 CORPORATE OFF. PR. TR. MD 0.218 EUR
R1Q US2293933014 CRYSTAL RIVER CAPITAL 0.192 EUR
DCO US2441991054 DEERE CO. DL 1 0.180 EUR
DL7A US2540671011 DILLARDS A DL-,01 0.026 EUR
D8K US25960P1093 DOUGLAS EMMETT DL -,01 0.120 EUR
DCH1 US2605431038 DOW CHEM. DL 2,50 0.269 EUR
EIX US2810201077 EDISON INTL 0.196 EUR
EGB US29358P1012 ENSIGN GROUP INC. 0.026 EUR
E2H US29380T1051 ENTERTAINMENT PROP. TR. 0.539 EUR
EXP US2971781057 ESSEX PROP. TR. DL-,0001 0.654 EUR
FMQ US3024913036 FMC CORP. DL-,10 0.080 EUR
FFH US3167731005 FIFTH THIRD BANCORP 0.096 EUR
F5W US32054K1034 FIRST IND.REALTY TR.DL-01 0.462 EUR
FRK US3546131018 FRANKLIN RES INC. DL-,10 0.128 EUR
GRY US3793021029 GLIMCHER RLTY TR. SBI 0.205 EUR
A39 US41902R1032 HATTERAS FINL CORP.DL-001 0.481 EUR
OTES US4233253073 HELLENIC TELEC.ORG.ADR1/2 0.378 EUR
H3U US4278251040 HERSHA HOSPIT.TR. DL-,01 0.115 EUR
HMT US44107P1049 HOST HOTELS+RESOR.DL 0,01 0.128 EUR
ILT US4523081093 ILL. TOOL WKS 0.180 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.052 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 0.966 EUR
KRC US49427F1084 KILROY REALTY CORP.DL-,01 0.372 EUR
LH9 US5179421087 LASALLE HOTEL PROP.DL-,01 0.109 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.06.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ARAB US0384962041 ARACRUZ CELULOSE B ADR/10 0.344 EUR
AHD US0441031095 ASHFORD HOSPITALITY TRUST 0.135 EUR
WV8 US0534841012 AVALONBAY COMM. DL-,01 0.573 EUR
DHR1 US05508R2058 B + G FOODS INC.(NEW) EIS 0.136 EUR
BJA US0571002080 BAJAJ HLDG+INV.GDR S IR10 0.299 EUR
WX8 US09063H1077 BIOMED RLTY TR. DL -,01 0.215 EUR
BLX US0918261076 BLACK BOX CORP. DL-,001 0.038 EUR
BO9 US1011211018 BOSTON PROPERTIES DL-,01 0.436 EUR
CAZ US1248301004 CBL + ASS. PROP. DL-,01 0.350 EUR
CAL US1331311027 CAMDEN PTY TR. SBI 0.449 EUR
DBJ US1402881015 CAPLEASE INC. DL -,01 0.128 EUR
WXA US14067E5069 CAPSTEAD MTGE DL-,01 0.379 EUR
WX7 US22002T1088 CORPORATE OFF. PR. TR. MD 0.218 EUR
R1Q US2293933014 CRYSTAL RIVER CAPITAL 0.192 EUR
DCO US2441991054 DEERE CO. DL 1 0.180 EUR
DL7A US2540671011 DILLARDS A DL-,01 0.026 EUR
D8K US25960P1093 DOUGLAS EMMETT DL -,01 0.120 EUR
DCH1 US2605431038 DOW CHEM. DL 2,50 0.269 EUR
EIX US2810201077 EDISON INTL 0.196 EUR
EGB US29358P1012 ENSIGN GROUP INC. 0.026 EUR
E2H US29380T1051 ENTERTAINMENT PROP. TR. 0.539 EUR
EXP US2971781057 ESSEX PROP. TR. DL-,0001 0.654 EUR
FMQ US3024913036 FMC CORP. DL-,10 0.080 EUR
FFH US3167731005 FIFTH THIRD BANCORP 0.096 EUR
F5W US32054K1034 FIRST IND.REALTY TR.DL-01 0.462 EUR
FRK US3546131018 FRANKLIN RES INC. DL-,10 0.128 EUR
GRY US3793021029 GLIMCHER RLTY TR. SBI 0.205 EUR
A39 US41902R1032 HATTERAS FINL CORP.DL-001 0.481 EUR
OTES US4233253073 HELLENIC TELEC.ORG.ADR1/2 0.378 EUR
H3U US4278251040 HERSHA HOSPIT.TR. DL-,01 0.115 EUR
HMT US44107P1049 HOST HOTELS+RESOR.DL 0,01 0.128 EUR
ILT US4523081093 ILL. TOOL WKS 0.180 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.052 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 0.966 EUR
KRC US49427F1084 KILROY REALTY CORP.DL-,01 0.372 EUR
LH9 US5179421087 LASALLE HOTEL PROP.DL-,01 0.109 EUR