FOLGENDE WERTPAPIERE WERDEN AM 26.09.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
B8X US6947141064 PACIFIC OFFICE PPT.DL-,10 0.034 EUR
PNK US7237871071 PIONEER NATURAL DL-,01 0.109 EUR
POB US7374641071 POST PROP. DL-,01 0.306 EUR
R2V US7580754023 REDWOOD TRUST DL-,01 0.510 EUR
GEI US78440X1019 SL GREEN REALTY DL-,01 0.536 EUR
SY2 US8308791024 SKYWEST INC. 0.020 EUR
JM2 US8326964058 SMUCKER -J.M.- 3.400 EUR
SD5 US8581191009 STEEL DYNAMICS DL-,01 0.068 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 0.282 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 0.284 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
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
B8X US6947141064 PACIFIC OFFICE PPT.DL-,10 0.034 EUR
PNK US7237871071 PIONEER NATURAL DL-,01 0.109 EUR
POB US7374641071 POST PROP. DL-,01 0.306 EUR
R2V US7580754023 REDWOOD TRUST DL-,01 0.510 EUR
GEI US78440X1019 SL GREEN REALTY DL-,01 0.536 EUR
SY2 US8308791024 SKYWEST INC. 0.020 EUR
JM2 US8326964058 SMUCKER -J.M.- 3.400 EUR
SD5 US8581191009 STEEL DYNAMICS DL-,01 0.068 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 0.282 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 0.284 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