FOLGENDE WERTPAPIERE WERDEN AM 29.10.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
N5C GB00B1H0DZ51 TULL. PREBON PLC LS -,25 0.059 EUR
ASJ ID1000057607 PT ASTRA INTL TBK RP 500 0.022 EUR
EUN1 IE0008470928 IS.II-ISHARES DJ STOXX 50 0.146 EUR
EUN2 IE0008471009 IS.II-ISHS DJ EO STX 50 0.097 EUR
DX22 LU0335044896 DB X-TR.II-EONIA T.R. 1D 3.000 EUR
3PX MHY622671029 NAVIOS MARITIME PARTNERS 0.308 EUR
WYO PR9292511061 W HOLDING CO. INC. DL 1 0.003 EUR
F1T SG1U27933225 FIRST REAL EST. INV. TR. 0.010 EUR
AX6 US0024441075 AVX CORP. DL-,01 0.032 EUR
AY1 US0188021085 ALLIANT ENERGY DL-,01 0.280 EUR
AOG US0373471012 ANWORTH MORTGAGE DL -,01 0.200 EUR
AQC US0382371039 APPLIED SIGNAL TECH. 0.100 EUR
3BBB US05614P1012 BABCOCK+BROWN AIR LTD ADR 0.400 EUR
CR8 US1407811058 CARBO CERAMICS DL-,01 0.136 EUR
CAO US2058871029 CONAGRA FOOD DL 5 0.152 EUR
YCP US20825C1045 CONOCOPHILLIPS DL-,01 0.376 EUR
EVCN US2782651036 EATON VANCE NV DL-,0625 0.124 EUR
EL2 US28140H1041 EDUCATION RLTY TR. DL-,01 0.164 EUR
3EP1 US2837021086 EL PASO PIPELINE UTS LPI 0.240 EUR
EPD US2937921078 ENTERPRISE PRODS PART. 0.418 EUR
FPY US33610F1093 FIRST POTOMAC RLTY TR.SBI 0.272 EUR
WVH US35471R1068 FRANKLIN ST.PPTYS DL-0001 0.152 EUR
GS7A US37733W1053 GLAXOSMITHKLINE SP. ADR 2 0.380 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.065 EUR
JBT US4778391049 JOHN BEAN TECHS DL-,01 0.056 EUR
KM7 US4945501066 KINDER MORGAN EN. PAR.UTS 0.817 EUR
MW1A US5771281012 MATTHEWS INTL CORP.A DL 1 0.052 EUR
NOU US65473P1057 NISOURCE INC. 0.184 EUR
WX4 US6819361006 OMEGA HEALTHC. INV. DL-10 0.240 EUR
ONK US6826801036 ONEOK INC. (NEW) 0.320 EUR
NBQ US68268N1037 ONEOK PARTNERS L.P. DL-01 0.865 EUR
PCX US7043261079 PAYCHEX INC. DL-,01 0.248 EUR
PP21 US7127041058 PEOPLE'S UTD FINL DL -,01 0.120 EUR
PEM US7167681060 PETSMART INC. DL-,0001 0.024 EUR
31Q1 US74839G1067 QUICKSILVER GAS SERV. UTS 0.280 EUR
RA3 US7492271041 RAIT FINANCIAL TR DL-,01 0.280 EUR
RHH US7753711073 ROHM + HAAS CO. DL 2,50 0.328 EUR
SJL US7922281081 ST. MARY LD+EXPL. DL-,01 0.040 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.10.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
N5C GB00B1H0DZ51 TULL. PREBON PLC LS -,25 0.059 EUR
ASJ ID1000057607 PT ASTRA INTL TBK RP 500 0.022 EUR
EUN1 IE0008470928 IS.II-ISHARES DJ STOXX 50 0.146 EUR
EUN2 IE0008471009 IS.II-ISHS DJ EO STX 50 0.097 EUR
DX22 LU0335044896 DB X-TR.II-EONIA T.R. 1D 3.000 EUR
3PX MHY622671029 NAVIOS MARITIME PARTNERS 0.308 EUR
WYO PR9292511061 W HOLDING CO. INC. DL 1 0.003 EUR
F1T SG1U27933225 FIRST REAL EST. INV. TR. 0.010 EUR
AX6 US0024441075 AVX CORP. DL-,01 0.032 EUR
AY1 US0188021085 ALLIANT ENERGY DL-,01 0.280 EUR
AOG US0373471012 ANWORTH MORTGAGE DL -,01 0.200 EUR
AQC US0382371039 APPLIED SIGNAL TECH. 0.100 EUR
3BBB US05614P1012 BABCOCK+BROWN AIR LTD ADR 0.400 EUR
CR8 US1407811058 CARBO CERAMICS DL-,01 0.136 EUR
CAO US2058871029 CONAGRA FOOD DL 5 0.152 EUR
YCP US20825C1045 CONOCOPHILLIPS DL-,01 0.376 EUR
EVCN US2782651036 EATON VANCE NV DL-,0625 0.124 EUR
EL2 US28140H1041 EDUCATION RLTY TR. DL-,01 0.164 EUR
3EP1 US2837021086 EL PASO PIPELINE UTS LPI 0.240 EUR
EPD US2937921078 ENTERPRISE PRODS PART. 0.418 EUR
FPY US33610F1093 FIRST POTOMAC RLTY TR.SBI 0.272 EUR
WVH US35471R1068 FRANKLIN ST.PPTYS DL-0001 0.152 EUR
GS7A US37733W1053 GLAXOSMITHKLINE SP. ADR 2 0.380 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.065 EUR
JBT US4778391049 JOHN BEAN TECHS DL-,01 0.056 EUR
KM7 US4945501066 KINDER MORGAN EN. PAR.UTS 0.817 EUR
MW1A US5771281012 MATTHEWS INTL CORP.A DL 1 0.052 EUR
NOU US65473P1057 NISOURCE INC. 0.184 EUR
WX4 US6819361006 OMEGA HEALTHC. INV. DL-10 0.240 EUR
ONK US6826801036 ONEOK INC. (NEW) 0.320 EUR
NBQ US68268N1037 ONEOK PARTNERS L.P. DL-01 0.865 EUR
PCX US7043261079 PAYCHEX INC. DL-,01 0.248 EUR
PP21 US7127041058 PEOPLE'S UTD FINL DL -,01 0.120 EUR
PEM US7167681060 PETSMART INC. DL-,0001 0.024 EUR
31Q1 US74839G1067 QUICKSILVER GAS SERV. UTS 0.280 EUR
RA3 US7492271041 RAIT FINANCIAL TR DL-,01 0.280 EUR
RHH US7753711073 ROHM + HAAS CO. DL 2,50 0.328 EUR
SJL US7922281081 ST. MARY LD+EXPL. DL-,01 0.040 EUR