FOLGENDE WERTPAPIERE WERDEN AM 29.12.2008 CUM DIVIDENDE UND AM 30.12.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.12.2008. THE
EX-DIVIDEND DAY WILL BE 30.12.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
XCD BMG1744V1037 CAFE CORAL HLDGS HD-,10 0.028 EUR
TXW BMG8770Z1068 TEXWINCA HLDGS LTD HD-,05 0.017 EUR
NBC CA6330671034 NATL BK OF CDA 0.364 EUR
OPQ HK0018000155 ORIENTAL PRESS GRP HD-,25 0.006 EUR
WHE KYG686121032 PACIFIC TEXTILES HLDGS 0.007 EUR
IOT SG1G74871706 XPRESS HLDGS SD-,01 0.001 EUR
AP3 US0091581068 AIR PROD. CHEM. DL 1 0.315 EUR
AII US0123481089 ALBANY INTL A DL-,001 0.086 EUR
A6W US0152711091 ALEXANDRIA REAL EST. EQU. 0.572 EUR
AKG US0341641035 ANDERSONS INC.,THE 0.061 EUR
TSL US1055301097 BRAS.TEL.PAR PFD ADR 0.325 EUR
B9I US10553M1018 BRASIL TELEC. PFD ADR 3 0.132 EUR
BRM US1101221083 BRISTOL-MYERS SQUIBBDL-10 0.222 EUR
CS1 US1651671075 CHESAPEAKE EN. DL-,01 0.054 EUR
IYB US17770A1097 CITY BANK CTL SHS DL-,01 0.043 EUR
DC7 US2547091080 DISCOVER FINL SRVCS DL-01 0.043 EUR
EXP US2971781057 ESSEX PROP. TR. DL-,0001 0.729 EUR
WX2 US3137472060 FED. RLTY INV. TRUST SBI 0.465 EUR
GRL US3742971092 GETTY RLTY CORP. DL-,01 0.336 EUR
GI2 US3746891072 GIBRALTAR INDS DL-,01 0.036 EUR
H1G US4063644060 HALLWOOD GRP DL-,10 5.642 EUR
WXC US4617301035 INVESTORS R.ESTATE TR.SBI 0.121 EUR
KIC US49446R1095 KIMCO REALTY DL-,01 0.315 EUR
MHA US5846903095 MEDICIS PHARM. A DL-,001 0.029 EUR
MDT US5850551061 MEDTRONIC INC. DL-,10 0.134 EUR
POB US7374641071 POST PROP. DL-,01 0.143 EUR
RTN1 US7551115071 RAYTHEON CO. DL-,01 0.200 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.101 EUR
RPU US7607591002 REPUBLIC SERVIC. DL-,01 0.136 EUR
RG3 US7802871084 ROYAL GOLD INC. DL-,01 0.057 EUR
ZYA US8574771031 STATE STREET CORP. DL 1 0.172 EUR
SYY US8718291078 SYSCO CORP. DL 1 0.172 EUR
TCZ US8785551016 TECHNITROL INC. DL-,125 0.063 EUR
TBX US8792873080 TELEBRAS HOLDRS ADR F. P. 0.065 EUR
TMS US8962631003 TRIMERIS INC. DL-,001 0.715 EUR
WDDA US9300591008 WADDELL + REED FINL A 0.136 EUR
WW6 US9486261061 WEIGHT WATCHERS I. (NEW) 0.125 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.12.2008. THE
EX-DIVIDEND DAY WILL BE 30.12.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
XCD BMG1744V1037 CAFE CORAL HLDGS HD-,10 0.028 EUR
TXW BMG8770Z1068 TEXWINCA HLDGS LTD HD-,05 0.017 EUR
NBC CA6330671034 NATL BK OF CDA 0.364 EUR
OPQ HK0018000155 ORIENTAL PRESS GRP HD-,25 0.006 EUR
WHE KYG686121032 PACIFIC TEXTILES HLDGS 0.007 EUR
IOT SG1G74871706 XPRESS HLDGS SD-,01 0.001 EUR
AP3 US0091581068 AIR PROD. CHEM. DL 1 0.315 EUR
AII US0123481089 ALBANY INTL A DL-,001 0.086 EUR
A6W US0152711091 ALEXANDRIA REAL EST. EQU. 0.572 EUR
AKG US0341641035 ANDERSONS INC.,THE 0.061 EUR
TSL US1055301097 BRAS.TEL.PAR PFD ADR 0.325 EUR
B9I US10553M1018 BRASIL TELEC. PFD ADR 3 0.132 EUR
BRM US1101221083 BRISTOL-MYERS SQUIBBDL-10 0.222 EUR
CS1 US1651671075 CHESAPEAKE EN. DL-,01 0.054 EUR
IYB US17770A1097 CITY BANK CTL SHS DL-,01 0.043 EUR
DC7 US2547091080 DISCOVER FINL SRVCS DL-01 0.043 EUR
EXP US2971781057 ESSEX PROP. TR. DL-,0001 0.729 EUR
WX2 US3137472060 FED. RLTY INV. TRUST SBI 0.465 EUR
GRL US3742971092 GETTY RLTY CORP. DL-,01 0.336 EUR
GI2 US3746891072 GIBRALTAR INDS DL-,01 0.036 EUR
H1G US4063644060 HALLWOOD GRP DL-,10 5.642 EUR
WXC US4617301035 INVESTORS R.ESTATE TR.SBI 0.121 EUR
KIC US49446R1095 KIMCO REALTY DL-,01 0.315 EUR
MHA US5846903095 MEDICIS PHARM. A DL-,001 0.029 EUR
MDT US5850551061 MEDTRONIC INC. DL-,10 0.134 EUR
POB US7374641071 POST PROP. DL-,01 0.143 EUR
RTN1 US7551115071 RAYTHEON CO. DL-,01 0.200 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.101 EUR
RPU US7607591002 REPUBLIC SERVIC. DL-,01 0.136 EUR
RG3 US7802871084 ROYAL GOLD INC. DL-,01 0.057 EUR
ZYA US8574771031 STATE STREET CORP. DL 1 0.172 EUR
SYY US8718291078 SYSCO CORP. DL 1 0.172 EUR
TCZ US8785551016 TECHNITROL INC. DL-,125 0.063 EUR
TBX US8792873080 TELEBRAS HOLDRS ADR F. P. 0.065 EUR
TMS US8962631003 TRIMERIS INC. DL-,001 0.715 EUR
WDDA US9300591008 WADDELL + REED FINL A 0.136 EUR
WW6 US9486261061 WEIGHT WATCHERS I. (NEW) 0.125 EUR