FOLGENDE WERTPAPIERE WERDEN AM 01.07.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
R6N BE0003720340 RETAIL ESTATES SICAFI 2.460 EUR
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 ELECTRICA CORP.SA EO2 0.700 EUR
UEF ES0181380017 UNION FENOSA INH. EO 3 1.000 EUR
OTE GRS260333000 HELLENIC TELEC. ORG. NAM. 0.750 EUR
IM2A LU0192223062 EASYETF FTSE EPRA EUROZO. 4.280 EUR
A4V US00163T1097 AMB PROPERTY DL-,01 0.329 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 0.196 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 0.253 EUR
WY4 US5544891048 MACK CALI RLTY DL-,01 0.405 EUR
MSQ US5745991068 MASCO CORP. DL 1 0.146 EUR
MDT US5850551061 MEDTRONIC INC. DL-,10 0.119 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 0.139 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
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
R6N BE0003720340 RETAIL ESTATES SICAFI 2.460 EUR
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 ELECTRICA CORP.SA EO2 0.700 EUR
UEF ES0181380017 UNION FENOSA INH. EO 3 1.000 EUR
OTE GRS260333000 HELLENIC TELEC. ORG. NAM. 0.750 EUR
IM2A LU0192223062 EASYETF FTSE EPRA EUROZO. 4.280 EUR
A4V US00163T1097 AMB PROPERTY DL-,01 0.329 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 0.196 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 0.253 EUR
WY4 US5544891048 MACK CALI RLTY DL-,01 0.405 EUR
MSQ US5745991068 MASCO CORP. DL 1 0.146 EUR
MDT US5850551061 MEDTRONIC INC. DL-,10 0.119 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 0.139 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