FOLGENDE WERTPAPIERE WERDEN AM 28.10.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
JUT DE0005412506 JURAGENT AG 0.130 EUR
AUC ES0111845014 ABERTIS INFRA. NOM. EO 3 0.300 EUR
BDV1 ES0113980F34 BCO VALENCIA NOM. EO -,25 0.025 EUR
4N1A JP3045530007 NOMURA REAL EST. OFF. 149.275 EUR
C21A JP3046380006 CREED OFFICE INV.CORP. 84.331 EUR
RKD JP3984200000 ROCK FIELD CO. LTD 0.156 EUR
DQV KYG092901001 BEAUTY CHINA HLDGS HD-,10 0.002 EUR
G9N1 MX01GA000004 GRUPO AEROP.DEL PAC.SAB B 0.027 EUR
M3T SG1M51904654 CAPITAMALL TRUST 0.019 EUR
S3Z SG1M77906915 ASCENDAS REIT(A-REIT) UTS 0.021 EUR
LJ9 SG1U66934613 FIRST SHIP LEASE TRUST 0.028 EUR
ATN US00738A1060 ADTRAN INC. DL-,01 0.073 EUR
G9N US4005061019 GRUPO AERO.D.PAC.B ADR/10 0.305 EUR
PA5 US6964293079 PALL CORP. DL-,10 0.105 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
JUT DE0005412506 JURAGENT AG 0.130 EUR
AUC ES0111845014 ABERTIS INFRA. NOM. EO 3 0.300 EUR
BDV1 ES0113980F34 BCO VALENCIA NOM. EO -,25 0.025 EUR
4N1A JP3045530007 NOMURA REAL EST. OFF. 149.275 EUR
C21A JP3046380006 CREED OFFICE INV.CORP. 84.331 EUR
RKD JP3984200000 ROCK FIELD CO. LTD 0.156 EUR
DQV KYG092901001 BEAUTY CHINA HLDGS HD-,10 0.002 EUR
G9N1 MX01GA000004 GRUPO AEROP.DEL PAC.SAB B 0.027 EUR
M3T SG1M51904654 CAPITAMALL TRUST 0.019 EUR
S3Z SG1M77906915 ASCENDAS REIT(A-REIT) UTS 0.021 EUR
LJ9 SG1U66934613 FIRST SHIP LEASE TRUST 0.028 EUR
ATN US00738A1060 ADTRAN INC. DL-,01 0.073 EUR
G9N US4005061019 GRUPO AERO.D.PAC.B ADR/10 0.305 EUR
PA5 US6964293079 PALL CORP. DL-,10 0.105 EUR