FOLGENDE WERTPAPIERE WERDEN AM 30.06.2008 CUM DIVIDENDE UND AM 01.07.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.06.2008. THE
EX-DIVIDEND DAY WILL BE 01.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
R6N BE0003720340 RETAIL ESTATES SICAFI 2.460 EUR
59W BG1100112074 BALKAN PROG.MAN.EAD-SOF. 13.165 BGN
5CF CA1295841086 CALFRAC WELL SERVICES 0.031 EUR
MBB DE000A0ETBQ4 MBB INDUSTRIES AG 0.250 EUR
GAN ES0116870314 GAS NATURAL SDG INH. EO 1 0.710 EUR
AJ3 ES0125220311 ACCIONA SA INH. EO 1 2.310 EUR
IBE1 ES0144580Y14 IBERDROLA INH. EO -,75 0.156 EUR
PI8 ES0170885018 TESTA INM. INH. EO 6 0.143 EUR
RE2 ES0173093115 RED ELECTRIC.ESP.INH.EO 2 0.700 EUR
UEF ES0181380017 UNION FENOSA INH. EO 3 1.000 EUR
IM2A LU0192223062 EASYETF FTSE EPRA EUROZO. 4.280 EUR
A4V US00163T1097 AMB PROPERTY DL-,01 0.330 EUR
BVXA US0596022014 BCO ITAU HLDG PFD ADR 0.005 EUR
B2X US1053682035 BRANDYWINE RLTY TR. SBI 0.279 EUR
CDQ US1319161089 CAM COMMERCE SOL. DL-,001 0.197 EUR
CZH US1699051066 CHOICE HOTELS INT.DL-,001 0.108 EUR
CMS US2017231034 COMMERCIAL METALS DL 5 0.076 EUR
GDX US3695501086 GENL DYNAMICS CORP. DL 1 0.222 EUR
CMC US46625H1005 JPMORGAN CHASE DL 1 0.241 EUR
KIC US49446R1095 KIMCO REALTY DL-,01 0.254 EUR
WY4 US5544891048 MACK CALI RLTY DL-,01 0.406 EUR
MSQ US5745991068 MASCO CORP. DL 1 0.146 EUR
MOO US61166W1018 MONSANTO CO. DL-,01 0.152 EUR
PKE US7004162092 PARK ELEKTROCHEM. DL-,10 0.051 EUR
QDI US74834L1008 QUEST DIAGNOSTICS DL-,01 0.063 EUR
RG3 US7802871084 ROYAL GOLD INC. DL-,01 0.044 EUR
TWL US8290731053 SIMPSON MANUFACT. CO. 0.063 EUR
SYY US8718291078 SYSCO CORP. DL 1 0.140 EUR
TCZ US8785551016 TECHNITROL INC. DL-,125 0.055 EUR
WVI US9172861067 URSTADT BIDDLE PROP. 0.136 EUR
UWW1 US98942R2040 ZENTIVA GDR REG S EO-,01 0.299 EUR
BVT USY097891193 RELIA.INFR.GDR REGS3/IR10 0.267 EUR
MOM USY541641194 MAHINDRA+MAHIN.GDR/REG.S 0.169 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.06.2008. THE
EX-DIVIDEND DAY WILL BE 01.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
R6N BE0003720340 RETAIL ESTATES SICAFI 2.460 EUR
59W BG1100112074 BALKAN PROG.MAN.EAD-SOF. 13.165 BGN
5CF CA1295841086 CALFRAC WELL SERVICES 0.031 EUR
MBB DE000A0ETBQ4 MBB INDUSTRIES AG 0.250 EUR
GAN ES0116870314 GAS NATURAL SDG INH. EO 1 0.710 EUR
AJ3 ES0125220311 ACCIONA SA INH. EO 1 2.310 EUR
IBE1 ES0144580Y14 IBERDROLA INH. EO -,75 0.156 EUR
PI8 ES0170885018 TESTA INM. INH. EO 6 0.143 EUR
RE2 ES0173093115 RED ELECTRIC.ESP.INH.EO 2 0.700 EUR
UEF ES0181380017 UNION FENOSA INH. EO 3 1.000 EUR
IM2A LU0192223062 EASYETF FTSE EPRA EUROZO. 4.280 EUR
A4V US00163T1097 AMB PROPERTY DL-,01 0.330 EUR
BVXA US0596022014 BCO ITAU HLDG PFD ADR 0.005 EUR
B2X US1053682035 BRANDYWINE RLTY TR. SBI 0.279 EUR
CDQ US1319161089 CAM COMMERCE SOL. DL-,001 0.197 EUR
CZH US1699051066 CHOICE HOTELS INT.DL-,001 0.108 EUR
CMS US2017231034 COMMERCIAL METALS DL 5 0.076 EUR
GDX US3695501086 GENL DYNAMICS CORP. DL 1 0.222 EUR
CMC US46625H1005 JPMORGAN CHASE DL 1 0.241 EUR
KIC US49446R1095 KIMCO REALTY DL-,01 0.254 EUR
WY4 US5544891048 MACK CALI RLTY DL-,01 0.406 EUR
MSQ US5745991068 MASCO CORP. DL 1 0.146 EUR
MOO US61166W1018 MONSANTO CO. DL-,01 0.152 EUR
PKE US7004162092 PARK ELEKTROCHEM. DL-,10 0.051 EUR
QDI US74834L1008 QUEST DIAGNOSTICS DL-,01 0.063 EUR
RG3 US7802871084 ROYAL GOLD INC. DL-,01 0.044 EUR
TWL US8290731053 SIMPSON MANUFACT. CO. 0.063 EUR
SYY US8718291078 SYSCO CORP. DL 1 0.140 EUR
TCZ US8785551016 TECHNITROL INC. DL-,125 0.055 EUR
WVI US9172861067 URSTADT BIDDLE PROP. 0.136 EUR
UWW1 US98942R2040 ZENTIVA GDR REG S EO-,01 0.299 EUR
BVT USY097891193 RELIA.INFR.GDR REGS3/IR10 0.267 EUR
MOM USY541641194 MAHINDRA+MAHIN.GDR/REG.S 0.169 EUR