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
MXG1 AU000000IMF0 IMF (AUSTRALIA) LTD. 0.029 EUR
AXV BMG0692U1099 AXIS CAPIT. HLDGS DL -,10 0.126 EUR
MPM BMG621851069 MONTPELIER RE HLDG DL-,01 0.051 EUR
WGH BMG966551084 WILLIS GRP HLD.DL-,000115 0.177 EUR
ARAP BRARCZACNPB3 ARACRUZ CELULOSE PFD B 0.033 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.085 EUR
CJ6 CA13321L1085 CAMECO CORP. 0.039 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.074 EUR
H4B1 CA29268J1049 ENERFLEX SYS INC.FD TR.UT 0.197 EUR
I2J CA45771T1084 INNVEST REAL EST.INV.TR. 0.062 EUR
IBVA CA46071W2058 INTERRENT REIT TR.UTS 0.014 EUR
NRY CA6539051095 NIKO RESOURCES LTD. 0.020 EUR
NH1 CA66705B1040 NORTHSTAR HEALTHCARE INC. 0.038 EUR
P3EA CA7069025095 PENGROWTH EN. TR. UTS 0.148 EUR
OHW CA7078851093 PENN WEST ENERGY TR. UTS 0.223 EUR
PYQ CA7170451081 PEYTO ENERGY TR. TR. UTS 0.098 EUR
JXX CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.067 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.076 EUR
HRT CA8239011031 SHERRITT INTL CORP. 0.024 EUR
S9Y CA82835P1036 SILVERCORP METALS INC. 0.013 EUR
TRS CA89353D1078 TRANSCANADA CORP. 0.236 EUR
RNY CA98462Y1007 YAMANA GOLD INC. 0.007 EUR
DAL DE0005213003 DAHLBUSCH AG ST 16.040 EUR
DAL3 DE0005213037 DAHLBUSCH AG VZ 31.790 EUR
FDD DE0005588008 PILKINGTON DTLD. AG 19.300 EUR
DF5A ES0162600417 DURO FELGUE. INH. EO-,50 0.071 EUR
GUG HK0270001396 GUANGDONG INV. LTD HD-,50 0.003 EUR
WYO PR9292511061 W HOLDING CO. INC. DL 1 0.003 EUR
GE2 TH0834010017 GLOW ENERGY PUB.-FGN-BA10 0.001 EUR
WX1 US0042391096 ACADIA RLTY TRUST DL-001 0.143 EUR
PW9 US00508X2036 ACTUANT A DL-,20 0.027 EUR
AGL US0084921008 AGREE RLTY CORP. DL-,0001 0.340 EUR
A6W US0152711091 ALEXANDRIA REAL EST. EQU. 0.544 EUR
ANR US0370231088 ANTHRACITE CAP. DL-,001 0.211 EUR
ARAB US0384962041 ARACRUZ CELULOSE B ADR/10 0.305 EUR
AHD US0441031095 ASHFORD HOSPITALITY TRUST 0.143 EUR
DHR1 US05508R2058 B + G FOODS INC.(NEW) EIS 0.144 EUR
WX8 US09063H1077 BIOMED RLTY TR. DL -,01 0.228 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.09.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MXG1 AU000000IMF0 IMF (AUSTRALIA) LTD. 0.029 EUR
AXV BMG0692U1099 AXIS CAPIT. HLDGS DL -,10 0.126 EUR
MPM BMG621851069 MONTPELIER RE HLDG DL-,01 0.051 EUR
WGH BMG966551084 WILLIS GRP HLD.DL-,000115 0.177 EUR
ARAP BRARCZACNPB3 ARACRUZ CELULOSE PFD B 0.033 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.085 EUR
CJ6 CA13321L1085 CAMECO CORP. 0.039 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.074 EUR
H4B1 CA29268J1049 ENERFLEX SYS INC.FD TR.UT 0.197 EUR
I2J CA45771T1084 INNVEST REAL EST.INV.TR. 0.062 EUR
IBVA CA46071W2058 INTERRENT REIT TR.UTS 0.014 EUR
NRY CA6539051095 NIKO RESOURCES LTD. 0.020 EUR
NH1 CA66705B1040 NORTHSTAR HEALTHCARE INC. 0.038 EUR
P3EA CA7069025095 PENGROWTH EN. TR. UTS 0.148 EUR
OHW CA7078851093 PENN WEST ENERGY TR. UTS 0.223 EUR
PYQ CA7170451081 PEYTO ENERGY TR. TR. UTS 0.098 EUR
JXX CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.067 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.076 EUR
HRT CA8239011031 SHERRITT INTL CORP. 0.024 EUR
S9Y CA82835P1036 SILVERCORP METALS INC. 0.013 EUR
TRS CA89353D1078 TRANSCANADA CORP. 0.236 EUR
RNY CA98462Y1007 YAMANA GOLD INC. 0.007 EUR
DAL DE0005213003 DAHLBUSCH AG ST 16.040 EUR
DAL3 DE0005213037 DAHLBUSCH AG VZ 31.790 EUR
FDD DE0005588008 PILKINGTON DTLD. AG 19.300 EUR
DF5A ES0162600417 DURO FELGUE. INH. EO-,50 0.071 EUR
GUG HK0270001396 GUANGDONG INV. LTD HD-,50 0.003 EUR
WYO PR9292511061 W HOLDING CO. INC. DL 1 0.003 EUR
GE2 TH0834010017 GLOW ENERGY PUB.-FGN-BA10 0.001 EUR
WX1 US0042391096 ACADIA RLTY TRUST DL-001 0.143 EUR
PW9 US00508X2036 ACTUANT A DL-,20 0.027 EUR
AGL US0084921008 AGREE RLTY CORP. DL-,0001 0.340 EUR
A6W US0152711091 ALEXANDRIA REAL EST. EQU. 0.544 EUR
ANR US0370231088 ANTHRACITE CAP. DL-,001 0.211 EUR
ARAB US0384962041 ARACRUZ CELULOSE B ADR/10 0.305 EUR
AHD US0441031095 ASHFORD HOSPITALITY TRUST 0.143 EUR
DHR1 US05508R2058 B + G FOODS INC.(NEW) EIS 0.144 EUR
WX8 US09063H1077 BIOMED RLTY TR. DL -,01 0.228 EUR