FOLGENDE WERTPAPIERE WERDEN AM 29.12.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.12.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DL7A US2540671011 DILLARDS A DL-,01 0.029 EUR
D8K US25960P1093 DOUGLAS EMMETT DL -,01 0.134 EUR
DCH1 US2605431038 DOW CHEM. DL 2,50 0.300 EUR
EIX US2810201077 EDISON INTL 0.222 EUR
EGB US29358P1012 ENSIGN GROUP INC. 0.032 EUR
E2H US29380T1051 ENTERTAINMENT PROP. TR. 0.601 EUR
FMQ US3024913036 FMC CORP. DL-,10 0.089 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 0.157 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 0.058 EUR
JF1 US4583341098 INTER PARFUMS INC. DL-001 0.024 EUR
KS1A US4826861027 K-SWISS INC. A DL-,01 0.036 EUR
KRC US49427F1084 KILROY REALTY CORP.DL-,01 0.415 EUR
KJ7 US5002331016 KOHLBERG CAPITAL DL -,01 0.193 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
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 0.232 EUR
WX6 US63633D1046 NATL HEALTH INV. DL-,01 0.493 EUR
NIR US6540861076 NICOR INC. DL 5 0.332 EUR
3NH US65487R3030 NOAH EDUCATION HLDGS ADR 0.400 EUR
NUO US6703461052 NUCOR CORP. DL-,40 0.250 EUR
PCG US69331C1080 PG + E CORP. 0.279 EUR
WY5 US6934341024 PMC COMM. TR. SBI DL-,01 0.261 EUR
PI5 US69344M1018 PMI GRP INC. DL-,01 0.002 EUR
B8X US6947141064 PACIFIC OFFICE PPT.DL-,10 0.036 EUR
PJX US71654V1017 PETROL.BRAS.SA PFD ADR 2 0.410 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.12.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DL7A US2540671011 DILLARDS A DL-,01 0.029 EUR
D8K US25960P1093 DOUGLAS EMMETT DL -,01 0.134 EUR
DCH1 US2605431038 DOW CHEM. DL 2,50 0.300 EUR
EIX US2810201077 EDISON INTL 0.222 EUR
EGB US29358P1012 ENSIGN GROUP INC. 0.032 EUR
E2H US29380T1051 ENTERTAINMENT PROP. TR. 0.601 EUR
FMQ US3024913036 FMC CORP. DL-,10 0.089 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 0.157 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 0.058 EUR
JF1 US4583341098 INTER PARFUMS INC. DL-001 0.024 EUR
KS1A US4826861027 K-SWISS INC. A DL-,01 0.036 EUR
KRC US49427F1084 KILROY REALTY CORP.DL-,01 0.415 EUR
KJ7 US5002331016 KOHLBERG CAPITAL DL -,01 0.193 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
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 0.232 EUR
WX6 US63633D1046 NATL HEALTH INV. DL-,01 0.493 EUR
NIR US6540861076 NICOR INC. DL 5 0.332 EUR
3NH US65487R3030 NOAH EDUCATION HLDGS ADR 0.400 EUR
NUO US6703461052 NUCOR CORP. DL-,40 0.250 EUR
PCG US69331C1080 PG + E CORP. 0.279 EUR
WY5 US6934341024 PMC COMM. TR. SBI DL-,01 0.261 EUR
PI5 US69344M1018 PMI GRP INC. DL-,01 0.002 EUR
B8X US6947141064 PACIFIC OFFICE PPT.DL-,10 0.036 EUR
PJX US71654V1017 PETROL.BRAS.SA PFD ADR 2 0.410 EUR