FOLGENDE WERTPAPIERE WERDEN AM 25.09.2008 CUM DIVIDENDE UND AM 26.09.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.09.2008. THE
EX-DIVIDEND DAY WILL BE 26.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
POB US7374641071 POST PROP. DL-,01 0.306 EUR
R2V US7580754023 REDWOOD TRUST DL-,01 0.511 EUR
GEI US78440X1019 SL GREEN REALTY DL-,01 0.536 EUR
SY2 US8308791024 SKYWEST INC. 0.020 EUR
JM2 US8326964058 SMUCKER -J.M.- 3.405 EUR
RX1 US86272T1060 STRAT.HOTELS+RESORT.DL-01 0.163 EUR
UF2 US8678921011 SUNSTONE HOTEL INV.DL-,01 0.238 EUR
TU8 US8766641034 TAUBMAN CENTERS DL-,01 0.283 EUR
TR7 US8787273049 TECHNOLOGY RESH DL-,17 0.014 EUR
UB5 US9029733048 U.S. BANCORP DL-,01 0.289 EUR
UBB US90458E1073 UNIBANCO - GDR 10 0.285 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.076 EUR
WPX US92930Y1073 W.P. CAREY 0.335 EUR
B4O US97381W1045 WINDSTREAM CORP. DL-,01 0.170 EUR
WFB US9763911024 WINTHROP REALTY TR. SBI 0.044 EUR
COH US98385X1063 XTO ENERGY DL-,01 0.082 EUR
XER US9841211033 XEROX CORP. DL 1 0.029 EUR
NT1 VG6298652050 NAM TAI EL. INC. DL -,01 0.150 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.09.2008. THE
EX-DIVIDEND DAY WILL BE 26.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
POB US7374641071 POST PROP. DL-,01 0.306 EUR
R2V US7580754023 REDWOOD TRUST DL-,01 0.511 EUR
GEI US78440X1019 SL GREEN REALTY DL-,01 0.536 EUR
SY2 US8308791024 SKYWEST INC. 0.020 EUR
JM2 US8326964058 SMUCKER -J.M.- 3.405 EUR
RX1 US86272T1060 STRAT.HOTELS+RESORT.DL-01 0.163 EUR
UF2 US8678921011 SUNSTONE HOTEL INV.DL-,01 0.238 EUR
TU8 US8766641034 TAUBMAN CENTERS DL-,01 0.283 EUR
TR7 US8787273049 TECHNOLOGY RESH DL-,17 0.014 EUR
UB5 US9029733048 U.S. BANCORP DL-,01 0.289 EUR
UBB US90458E1073 UNIBANCO - GDR 10 0.285 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.076 EUR
WPX US92930Y1073 W.P. CAREY 0.335 EUR
B4O US97381W1045 WINDSTREAM CORP. DL-,01 0.170 EUR
WFB US9763911024 WINTHROP REALTY TR. SBI 0.044 EUR
COH US98385X1063 XTO ENERGY DL-,01 0.082 EUR
XER US9841211033 XEROX CORP. DL 1 0.029 EUR
NT1 VG6298652050 NAM TAI EL. INC. DL -,01 0.150 EUR