FOLGENDE WERTPAPIERE WERDEN AM 26.11.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.11.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
S6N AU000000SXXX SP AUSNET 0.029 EUR
ESHB BMG3122U1XXX ESPRIT HLDGS HD-,10 0.326 EUR
PMU BMG7127P1XXX PLATINUM UNDERW. DL -,01 0.062 EUR
ABR CA0679011XXX BARRICK GOLD CORP. 0.155 EUR
BKF CA1129001XXX BROOKFIELD PROP. 0.109 EUR
C7J CA1312532XXX CALLOWAY REAL EST. TR.UTS 0.081 EUR
C1U CA13650J1XXX CDN REAL ESTATE INV. TR. 0.071 EUR
MMC CA4579831XXX INMET MNG. CORP. 0.062 EUR
IBVA CA46071W2058 INTERRENT REIT TR.UTS 0.014 EUR
NH1 CA66705B1XXX NORTHSTAR HEALTHCARE INC. 0.036 EUR
P3EA CA7069025XXX PENGROWTH EN. TR. UTS 0.141 EUR
OHW CA7078851XXX PENN WEST ENERGY TR. UTS 0.212 EUR
PYQ CA7170451XXX PEYTO ENERGY TR. TR. UTS 0.094 EUR
3P71 CA7402151XXX PRECISION DRILL.TR. UTS 0.081 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.072 EUR
TZ1 CA89346D1078 TRANSALTA CORP. 0.169 EUR
RNY CA98462Y1XXX YAMANA GOLD INC. 0.008 EUR
IBCS DE0002511XXX ISHARES-EO CORP.BD DZ 1.329 EUR
IUSA DE0002643XXX ISHARES PLC - S+P 500 DZ 0.039 EUR
IQQ8 DE000A0DPXXX ISHARES FTSEUROFIRST80 DZ 0.206 EUR
IQQ1 DE000A0DPXXX ISHARES FTSEUROFI.100 DZ 0.498 EUR
IQQM DE000A0DPXXX ISHARES-DJ EO ST.MIDC. DZ 0.052 EUR
IQQC DE000A0DPXXX ISHARES-FTSE/XIN.CH.25 DZ 0.513 EUR
IQQS DE000A0DPXXX ISHARES-DJ EO ST.SM.C. DZ 0.062 EUR
IBCD DE000A0DPXXX ISHARES-DL CORP.BD DZ 0.508 EUR
IQQB DE000A0HGXXX ISHARES-MSCI BRAZIL DZ 0.172 EUR
IQQV DE000A0HGXXX ISHARES-DJ EURO ST. V. DZ 0.081 EUR
IQQA DE000A0HGXXX ISHARES-DJ EURO ST. S. DZ 0.160 EUR
IQQP DE000A0HGXXX ISHARES-FTSE/EPRA EUR. DZ 0.117 EUR
IQQD DE000A0HGXXX ISHARES-FTSE UK DIV. DZ 0.173 EUR
IQQG DE000A0HGXXX ISHARES-DJ EURO ST.GR. DZ 0.033 EUR
IQQW DE000A0HGXXX ISHARES-MSCI WORLD DZ 0.075 EUR
IQQF DE000A0HGXXX ISHARES-MSCI AC F. E. DZ 0.144 EUR
IQQE DE000A0HGXXX ISHARES-MSCI EM. MKTS DZ 0.112 EUR
IQQN DE000A0J2XXX ISHARES-MSCI NORTH AM. DZ 0.073 EUR
IQQX DE000A0J2XXX ISHARES-DJ ASIA/PAC.S. DZ 0.390 EUR
IQQU DE000A0J2XXX ISHARES-MSCI EUR.EX-UK DZ 0.026 EUR
AQ4 GB0000282XXX AMEC PLC LS-,50 0.062 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.11.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
S6N AU000000SXXX SP AUSNET 0.029 EUR
ESHB BMG3122U1XXX ESPRIT HLDGS HD-,10 0.326 EUR
PMU BMG7127P1XXX PLATINUM UNDERW. DL -,01 0.062 EUR
ABR CA0679011XXX BARRICK GOLD CORP. 0.155 EUR
BKF CA1129001XXX BROOKFIELD PROP. 0.109 EUR
C7J CA1312532XXX CALLOWAY REAL EST. TR.UTS 0.081 EUR
C1U CA13650J1XXX CDN REAL ESTATE INV. TR. 0.071 EUR
MMC CA4579831XXX INMET MNG. CORP. 0.062 EUR
IBVA CA46071W2058 INTERRENT REIT TR.UTS 0.014 EUR
NH1 CA66705B1XXX NORTHSTAR HEALTHCARE INC. 0.036 EUR
P3EA CA7069025XXX PENGROWTH EN. TR. UTS 0.141 EUR
OHW CA7078851XXX PENN WEST ENERGY TR. UTS 0.212 EUR
PYQ CA7170451XXX PEYTO ENERGY TR. TR. UTS 0.094 EUR
3P71 CA7402151XXX PRECISION DRILL.TR. UTS 0.081 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.072 EUR
TZ1 CA89346D1078 TRANSALTA CORP. 0.169 EUR
RNY CA98462Y1XXX YAMANA GOLD INC. 0.008 EUR
IBCS DE0002511XXX ISHARES-EO CORP.BD DZ 1.329 EUR
IUSA DE0002643XXX ISHARES PLC - S+P 500 DZ 0.039 EUR
IQQ8 DE000A0DPXXX ISHARES FTSEUROFIRST80 DZ 0.206 EUR
IQQ1 DE000A0DPXXX ISHARES FTSEUROFI.100 DZ 0.498 EUR
IQQM DE000A0DPXXX ISHARES-DJ EO ST.MIDC. DZ 0.052 EUR
IQQC DE000A0DPXXX ISHARES-FTSE/XIN.CH.25 DZ 0.513 EUR
IQQS DE000A0DPXXX ISHARES-DJ EO ST.SM.C. DZ 0.062 EUR
IBCD DE000A0DPXXX ISHARES-DL CORP.BD DZ 0.508 EUR
IQQB DE000A0HGXXX ISHARES-MSCI BRAZIL DZ 0.172 EUR
IQQV DE000A0HGXXX ISHARES-DJ EURO ST. V. DZ 0.081 EUR
IQQA DE000A0HGXXX ISHARES-DJ EURO ST. S. DZ 0.160 EUR
IQQP DE000A0HGXXX ISHARES-FTSE/EPRA EUR. DZ 0.117 EUR
IQQD DE000A0HGXXX ISHARES-FTSE UK DIV. DZ 0.173 EUR
IQQG DE000A0HGXXX ISHARES-DJ EURO ST.GR. DZ 0.033 EUR
IQQW DE000A0HGXXX ISHARES-MSCI WORLD DZ 0.075 EUR
IQQF DE000A0HGXXX ISHARES-MSCI AC F. E. DZ 0.144 EUR
IQQE DE000A0HGXXX ISHARES-MSCI EM. MKTS DZ 0.112 EUR
IQQN DE000A0J2XXX ISHARES-MSCI NORTH AM. DZ 0.073 EUR
IQQX DE000A0J2XXX ISHARES-DJ ASIA/PAC.S. DZ 0.390 EUR
IQQU DE000A0J2XXX ISHARES-MSCI EUR.EX-UK DZ 0.026 EUR
AQ4 GB0000282XXX AMEC PLC LS-,50 0.062 EUR
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