FOLGENDE WERTPAPIERE WERDEN AM 24.12.2008 CUM DIVIDENDE UND AM 29.12.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.12.2008. THE
EX-DIVIDEND DAY WILL BE 29.12.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SHM JP3358000002 SHIMANO INC. 0.163 EUR
5S2 JP3360250009 SHO-BOND HLDGS CO. LTD 0.099 EUR
XKK JP3366800005 SHOWA SHELL SEKIYU 0.143 EUR
SWD JP3368000000 SHOWA DENKO K.K. 0.048 EUR
JP7 JP3392750000 JUPITER TELECOMMUNICAT. 5.961 EUR
CUP JP3519400000 CHUGAI PHARMACEUT'L 0.095 EUR
TO6 JP3538450002 TOW CO. LTD 0.127 EUR
T6R JP3582600007 TOKYO TATEMONO 0.064 EUR
TMI JP3637300009 TREND MICRO INC. 0.914 EUR
QJE JP3639650005 DON QUIJOTE CO. 0.079 EUR
NPV JP3690400001 NIPPON CARBON 0.040 EUR
MJ8 JP3750500005 MCDONALD S HLDG CO.J. 0.238 EUR
NSE JP3762600009 NOMURA HLDGS 0.068 EUR
BGT JP3830800003 BRIDGESTONE CORP. 0.103 EUR
HDM JP3854600008 HONDA MOTOR 0.175 EUR
MKC JP3883200002 MIKUNI COCA-COLA 0.095 EUR
YMA JP3942800008 YAMAHA MOTOR 0.163 EUR
LOC JP3965400009 LION CORP. 0.040 EUR
RAK JP3967200001 RAKUTEN INC. 0.795 EUR
LOO JP3981000007 LOOK INC. 0.040 EUR
S6Z KR7028670008 STX PAN OCEAN SW 1000 0.001 EUR
TX3 TH0765010010 AIRPORTS O.THAI-FOR-BA 10 0.053 EUR
NYVQ TH0765010R16 AIRPORTS THAIL.-NVDR-BA10 0.053 EUR
WX1 US0042391096 ACADIA RLTY TRUST DL-001 0.544 EUR
4OQ US02503X1054 AMER.CAPITAL AGY DL -,01 0.860 EUR
AAY US0357104092 ANNALY CAP.MGMT DL -,01 0.350 EUR
AOG US0373471012 ANWORTH MORTGAGE DL -,01 0.190 EUR
DHR1 US05508R2058 B + G FOODS INC.(NEW) EIS 0.122 EUR
BTQA US05577E1010 BT GROUP ADR 10/LS 1,15 0.570 EUR
BO9 US1011211018 BOSTON PROPERTIES DL-,01 0.487 EUR
CAZ US1248301004 CBL + ASS. PROP. DL-,01 0.265 EUR
WXA US14067E5069 CAPSTEAD MTGE DL-,01 0.258 EUR
CLH US14149Y1082 CARDINAL HEALTH INC. 0.100 EUR
WX7 US22002T1088 CORPORATE OFF. PR. TR. MD 0.267 EUR
R1Q US2293933014 CRYSTAL RIVER CAPITAL 0.072 EUR
DCO US2441991054 DEERE CO. DL 1 0.201 EUR
DL7A US2540671011 DILLARDS A DL-,01 0.029 EUR
D8K US25960P1093 DOUGLAS EMMETT DL -,01 0.134 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.12.2008. THE
EX-DIVIDEND DAY WILL BE 29.12.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SHM JP3358000002 SHIMANO INC. 0.163 EUR
5S2 JP3360250009 SHO-BOND HLDGS CO. LTD 0.099 EUR
XKK JP3366800005 SHOWA SHELL SEKIYU 0.143 EUR
SWD JP3368000000 SHOWA DENKO K.K. 0.048 EUR
JP7 JP3392750000 JUPITER TELECOMMUNICAT. 5.961 EUR
CUP JP3519400000 CHUGAI PHARMACEUT'L 0.095 EUR
TO6 JP3538450002 TOW CO. LTD 0.127 EUR
T6R JP3582600007 TOKYO TATEMONO 0.064 EUR
TMI JP3637300009 TREND MICRO INC. 0.914 EUR
QJE JP3639650005 DON QUIJOTE CO. 0.079 EUR
NPV JP3690400001 NIPPON CARBON 0.040 EUR
MJ8 JP3750500005 MCDONALD S HLDG CO.J. 0.238 EUR
NSE JP3762600009 NOMURA HLDGS 0.068 EUR
BGT JP3830800003 BRIDGESTONE CORP. 0.103 EUR
HDM JP3854600008 HONDA MOTOR 0.175 EUR
MKC JP3883200002 MIKUNI COCA-COLA 0.095 EUR
YMA JP3942800008 YAMAHA MOTOR 0.163 EUR
LOC JP3965400009 LION CORP. 0.040 EUR
RAK JP3967200001 RAKUTEN INC. 0.795 EUR
LOO JP3981000007 LOOK INC. 0.040 EUR
S6Z KR7028670008 STX PAN OCEAN SW 1000 0.001 EUR
TX3 TH0765010010 AIRPORTS O.THAI-FOR-BA 10 0.053 EUR
NYVQ TH0765010R16 AIRPORTS THAIL.-NVDR-BA10 0.053 EUR
WX1 US0042391096 ACADIA RLTY TRUST DL-001 0.544 EUR
4OQ US02503X1054 AMER.CAPITAL AGY DL -,01 0.860 EUR
AAY US0357104092 ANNALY CAP.MGMT DL -,01 0.350 EUR
AOG US0373471012 ANWORTH MORTGAGE DL -,01 0.190 EUR
DHR1 US05508R2058 B + G FOODS INC.(NEW) EIS 0.122 EUR
BTQA US05577E1010 BT GROUP ADR 10/LS 1,15 0.570 EUR
BO9 US1011211018 BOSTON PROPERTIES DL-,01 0.487 EUR
CAZ US1248301004 CBL + ASS. PROP. DL-,01 0.265 EUR
WXA US14067E5069 CAPSTEAD MTGE DL-,01 0.258 EUR
CLH US14149Y1082 CARDINAL HEALTH INC. 0.100 EUR
WX7 US22002T1088 CORPORATE OFF. PR. TR. MD 0.267 EUR
R1Q US2293933014 CRYSTAL RIVER CAPITAL 0.072 EUR
DCO US2441991054 DEERE CO. DL 1 0.201 EUR
DL7A US2540671011 DILLARDS A DL-,01 0.029 EUR
D8K US25960P1093 DOUGLAS EMMETT DL -,01 0.134 EUR