FOLGENDE WERTPAPIERE WERDEN AM 02.06.2008 CUM DIVIDENDE UND AM 03.06.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.06.2008. THE
EX-DIVIDEND DAY WILL BE 03.06.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AC8 AU000000ALL7 ARISTOCRAT LEISURE 0.062 EUR
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.005 EUR
5TJ CA2052491057 COMPUTER MODELLING GROUP 0.293 EUR
ZEH CH0002352935 ZEHNDER GRP INH. SF 100 27.607 EUR
CPX DE0005448807 COMPUTERLINKS AG 0.390 EUR
SEJ1 FR0000073272 SAFRAN INH. EO -,20 0.400 EUR
ELF FR0000120420 ELF AQUITAINE EO 8 4.280 EUR
SGE FR0000130809 STE GENERALE INH. EO 1,25 0.900 EUR
SHV HK0697002241 SHOUG.CONC.INTL.ENT.HD-20 0.007 EUR
47C KYG2112H1065 CHINA AOYUAN PROP. HD-,01 0.005 EUR
MI2 SG1P73919000 MIDAS HOLDINGS LTD.SD-,04 0.002 EUR
3YM SG1W55939399 WEE HUR HOLDINGS LTD 0.005 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
BOK US0985701046 BOOKS-A-MILLION DL-,01 0.058 EUR
HAR US4128221086 HARLEY-DAVID.INC. DL -,01 0.213 EUR
HDI US4370761029 HOME DEPOT INC. DL-,05 0.145 EUR
JO3 US4811651086 JOY GLOBAL INC. DL 1 0.097 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.06.2008. THE
EX-DIVIDEND DAY WILL BE 03.06.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AC8 AU000000ALL7 ARISTOCRAT LEISURE 0.062 EUR
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.005 EUR
5TJ CA2052491057 COMPUTER MODELLING GROUP 0.293 EUR
ZEH CH0002352935 ZEHNDER GRP INH. SF 100 27.607 EUR
CPX DE0005448807 COMPUTERLINKS AG 0.390 EUR
SEJ1 FR0000073272 SAFRAN INH. EO -,20 0.400 EUR
ELF FR0000120420 ELF AQUITAINE EO 8 4.280 EUR
SGE FR0000130809 STE GENERALE INH. EO 1,25 0.900 EUR
SHV HK0697002241 SHOUG.CONC.INTL.ENT.HD-20 0.007 EUR
47C KYG2112H1065 CHINA AOYUAN PROP. HD-,01 0.005 EUR
MI2 SG1P73919000 MIDAS HOLDINGS LTD.SD-,04 0.002 EUR
3YM SG1W55939399 WEE HUR HOLDINGS LTD 0.005 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
BOK US0985701046 BOOKS-A-MILLION DL-,01 0.058 EUR
HAR US4128221086 HARLEY-DAVID.INC. DL -,01 0.213 EUR
HDI US4370761029 HOME DEPOT INC. DL-,05 0.145 EUR
JO3 US4811651086 JOY GLOBAL INC. DL 1 0.097 EUR