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
BO9 US1011211018 BOSTON PROPERTIES DL-,01 0.462 EUR
CAZ US1248301004 CBL + ASS. PROP. DL-,01 0.371 EUR
CAL US1331311027 CAMDEN PTY TR. SBI 0.476 EUR
DBJ US1402881015 CAPLEASE INC. DL -,01 0.136 EUR
WXA US14067E5069 CAPSTEAD MTGE DL-,01 0.374 EUR
WX7 US22002T1088 CORPORATE OFF. PR. TR. MD 0.253 EUR
R1Q US2293933014 CRYSTAL RIVER CAPITAL 0.068 EUR
DCO US2441991054 DEERE CO. DL 1 0.190 EUR
DL7A US2540671011 DILLARDS A DL-,01 0.027 EUR
D8K US25960P1093 DOUGLAS EMMETT DL -,01 0.128 EUR
DCH1 US2605431038 DOW CHEM. DL 2,50 0.286 EUR
EIX US2810201077 EDISON INTL 0.207 EUR
EGB US29358P1012 ENSIGN GROUP INC. 0.027 EUR
E2H US29380T1051 ENTERTAINMENT PROP. TR. 0.571 EUR
EXP US2971781057 ESSEX PROP. TR. DL-,0001 0.694 EUR
FMQ US3024913036 FMC CORP. DL-,10 0.085 EUR
FON US3055601047 FAIRPOINT COMMUNIC.DL-,01 0.175 EUR
FFH US3167731005 FIFTH THIRD BANCORP 0.102 EUR
F5W US32054K1034 FIRST IND.REALTY TR.DL-01 0.490 EUR
GRY US3793021029 GLIMCHER RLTY TR. SBI 0.218 EUR
H3U US4278251040 HERSHA HOSPIT.TR. DL-,01 0.122 EUR
HMT US44107P1049 HOST HOTELS+RESOR.DL 0,01 0.136 EUR
ILT US4523081093 ILL. TOOL WKS 0.211 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.056 EUR
JF1 US4583341098 INTER PARFUMS INC. DL-001 0.022 EUR
KS1A US4826861027 K-SWISS INC. A DL-,01 0.034 EUR
KRC US49427F1084 KILROY REALTY CORP.DL-,01 0.394 EUR
LXN US5290431015 LEXINGTON REALTY TRUST 0.224 EUR
FLR US5762061068 MASSEY ENER. DL-,625 0.034 EUR
WX9 US6052031084 MISSION WEST PROPERTIES 0.136 EUR
MOX US6085541018 MOLEX INC. DL-,05 0.104 EUR
NFG US6361801011 NATL FUEL GAS 0.218 EUR
WX6 US63633D1046 NATL HEALTH INV. DL-,01 0.374 EUR
NIR US6540861076 NICOR INC. DL 5 0.316 EUR
NUO US6703461052 NUCOR CORP. DL-,40 0.354 EUR
PCG US69331C1080 PG + E CORP. 0.265 EUR
WY5 US6934341024 PMC COMM. TR. SBI DL-,01 0.153 EUR
PI5 US69344M1018 PMI GRP INC. DL-,01 0.002 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BO9 US1011211018 BOSTON PROPERTIES DL-,01 0.462 EUR
CAZ US1248301004 CBL + ASS. PROP. DL-,01 0.371 EUR
CAL US1331311027 CAMDEN PTY TR. SBI 0.476 EUR
DBJ US1402881015 CAPLEASE INC. DL -,01 0.136 EUR
WXA US14067E5069 CAPSTEAD MTGE DL-,01 0.374 EUR
WX7 US22002T1088 CORPORATE OFF. PR. TR. MD 0.253 EUR
R1Q US2293933014 CRYSTAL RIVER CAPITAL 0.068 EUR
DCO US2441991054 DEERE CO. DL 1 0.190 EUR
DL7A US2540671011 DILLARDS A DL-,01 0.027 EUR
D8K US25960P1093 DOUGLAS EMMETT DL -,01 0.128 EUR
DCH1 US2605431038 DOW CHEM. DL 2,50 0.286 EUR
EIX US2810201077 EDISON INTL 0.207 EUR
EGB US29358P1012 ENSIGN GROUP INC. 0.027 EUR
E2H US29380T1051 ENTERTAINMENT PROP. TR. 0.571 EUR
EXP US2971781057 ESSEX PROP. TR. DL-,0001 0.694 EUR
FMQ US3024913036 FMC CORP. DL-,10 0.085 EUR
FON US3055601047 FAIRPOINT COMMUNIC.DL-,01 0.175 EUR
FFH US3167731005 FIFTH THIRD BANCORP 0.102 EUR
F5W US32054K1034 FIRST IND.REALTY TR.DL-01 0.490 EUR
GRY US3793021029 GLIMCHER RLTY TR. SBI 0.218 EUR
H3U US4278251040 HERSHA HOSPIT.TR. DL-,01 0.122 EUR
HMT US44107P1049 HOST HOTELS+RESOR.DL 0,01 0.136 EUR
ILT US4523081093 ILL. TOOL WKS 0.211 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.056 EUR
JF1 US4583341098 INTER PARFUMS INC. DL-001 0.022 EUR
KS1A US4826861027 K-SWISS INC. A DL-,01 0.034 EUR
KRC US49427F1084 KILROY REALTY CORP.DL-,01 0.394 EUR
LXN US5290431015 LEXINGTON REALTY TRUST 0.224 EUR
FLR US5762061068 MASSEY ENER. DL-,625 0.034 EUR
WX9 US6052031084 MISSION WEST PROPERTIES 0.136 EUR
MOX US6085541018 MOLEX INC. DL-,05 0.104 EUR
NFG US6361801011 NATL FUEL GAS 0.218 EUR
WX6 US63633D1046 NATL HEALTH INV. DL-,01 0.374 EUR
NIR US6540861076 NICOR INC. DL 5 0.316 EUR
NUO US6703461052 NUCOR CORP. DL-,40 0.354 EUR
PCG US69331C1080 PG + E CORP. 0.265 EUR
WY5 US6934341024 PMC COMM. TR. SBI DL-,01 0.153 EUR
PI5 US69344M1018 PMI GRP INC. DL-,01 0.002 EUR