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
DCH1 US2605431038 DOW CHEM. DL 2,50 0.301 EUR
EIX US2810201077 EDISON INTL 0.222 EUR
E2H US29380T1051 ENTERTAINMENT PROP. TR. 0.602 EUR
FMQ US3024913036 FMC CORP. DL-,10 0.090 EUR
FON US3055601047 FAIRPOINT COMMUNIC.DL-,01 0.184 EUR
FFH US3167731005 FIFTH THIRD BANCORP 0.007 EUR
FRD US3185223076 FIRST AMERICAN CORP. DL 1 0.158 EUR
F5W US32054K1034 FIRST IND.REALTY TR.DL-01 0.179 EUR
FRK US3546131018 FRANKLIN RES INC. DL-,10 0.150 EUR
GRY US3793021029 GLIMCHER RLTY TR.SBI 0.229 EUR
GRG US3873281071 GRANITE CONSTR. DL-,01 0.093 EUR
HMT US44107P1049 HOST HOTELS+RESOR.DL 0,01 0.036 EUR
ILT US4523081093 ILL. TOOL WKS 0.222 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.059 EUR
JF1 US4583341098 INTER PARFUMS INC. DL-001 0.024 EUR
KS1A US4826861027 K-SWISS INC. A DL-,01 0.036 EUR
KTC US48268K1016 KT CORP. ADR 1/2 0.001 EUR
KRC US49427F1084 KILROY REALTY CORP.DL-,01 0.416 EUR
KJ7 US5002331016 KOHLBERG CAPITAL DL -,01 0.193 EUR
LGLG US50186Q2021 LG EL. NV CAP.GDR144A 1/2 0.001 EUR
LH9 US5179421087 LASALLE HOTEL PROP.DL-,01 0.061 EUR
LXN US5290431015 LEXINGTON REALTY TRUST 0.129 EUR
LLZ US5311721048 LIBERTY PROP. TR. SBI 0.340 EUR
L9S US54569T1060 LOTTE SHOPP.GDR 144A 1/20 0.001 EUR
M4Z US55272X1028 MFA MORTGAGE DL-,01 0.150 EUR
MCX US5797802064 MCCORMICK + CO.INC. N.VTG 0.172 EUR
WX9 US6052031084 MISSION WEST PROPERTIES 0.143 EUR
MOX US6085541018 MOLEX INC. DL-,05 0.109 EUR
NFG US6361801011 NATL FUEL GAS 0.233 EUR
WX6 US63633D1046 NATL HEALTH INV. DL-,01 0.494 EUR
NIR US6540861076 NICOR INC. DL 5 0.333 EUR
NUO US6703461052 NUCOR CORP. DL-,40 0.251 EUR
PCG US69331C1080 PG + E CORP. 0.279 EUR
WY5 US6934341024 PMC COMM. TR. SBI DL-,01 0.261 EUR
B8X US6947141064 PACIFIC OFFICE PPT.DL-,10 0.036 EUR
R2V US7580754023 REDWOOD TRUST DL-,01 0.537 EUR
SY2 US8308791024 SKYWEST INC. 0.029 EUR
SD5 US8581191009 STEEL DYNAMICS DL-,01 0.072 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
DCH1 US2605431038 DOW CHEM. DL 2,50 0.301 EUR
EIX US2810201077 EDISON INTL 0.222 EUR
E2H US29380T1051 ENTERTAINMENT PROP. TR. 0.602 EUR
FMQ US3024913036 FMC CORP. DL-,10 0.090 EUR
FON US3055601047 FAIRPOINT COMMUNIC.DL-,01 0.184 EUR
FFH US3167731005 FIFTH THIRD BANCORP 0.007 EUR
FRD US3185223076 FIRST AMERICAN CORP. DL 1 0.158 EUR
F5W US32054K1034 FIRST IND.REALTY TR.DL-01 0.179 EUR
FRK US3546131018 FRANKLIN RES INC. DL-,10 0.150 EUR
GRY US3793021029 GLIMCHER RLTY TR.SBI 0.229 EUR
GRG US3873281071 GRANITE CONSTR. DL-,01 0.093 EUR
HMT US44107P1049 HOST HOTELS+RESOR.DL 0,01 0.036 EUR
ILT US4523081093 ILL. TOOL WKS 0.222 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.059 EUR
JF1 US4583341098 INTER PARFUMS INC. DL-001 0.024 EUR
KS1A US4826861027 K-SWISS INC. A DL-,01 0.036 EUR
KTC US48268K1016 KT CORP. ADR 1/2 0.001 EUR
KRC US49427F1084 KILROY REALTY CORP.DL-,01 0.416 EUR
KJ7 US5002331016 KOHLBERG CAPITAL DL -,01 0.193 EUR
LGLG US50186Q2021 LG EL. NV CAP.GDR144A 1/2 0.001 EUR
LH9 US5179421087 LASALLE HOTEL PROP.DL-,01 0.061 EUR
LXN US5290431015 LEXINGTON REALTY TRUST 0.129 EUR
LLZ US5311721048 LIBERTY PROP. TR. SBI 0.340 EUR
L9S US54569T1060 LOTTE SHOPP.GDR 144A 1/20 0.001 EUR
M4Z US55272X1028 MFA MORTGAGE DL-,01 0.150 EUR
MCX US5797802064 MCCORMICK + CO.INC. N.VTG 0.172 EUR
WX9 US6052031084 MISSION WEST PROPERTIES 0.143 EUR
MOX US6085541018 MOLEX INC. DL-,05 0.109 EUR
NFG US6361801011 NATL FUEL GAS 0.233 EUR
WX6 US63633D1046 NATL HEALTH INV. DL-,01 0.494 EUR
NIR US6540861076 NICOR INC. DL 5 0.333 EUR
NUO US6703461052 NUCOR CORP. DL-,40 0.251 EUR
PCG US69331C1080 PG + E CORP. 0.279 EUR
WY5 US6934341024 PMC COMM. TR. SBI DL-,01 0.261 EUR
B8X US6947141064 PACIFIC OFFICE PPT.DL-,10 0.036 EUR
R2V US7580754023 REDWOOD TRUST DL-,01 0.537 EUR
SY2 US8308791024 SKYWEST INC. 0.029 EUR
SD5 US8581191009 STEEL DYNAMICS DL-,01 0.072 EUR