FOLGENDE WERTPAPIERE WERDEN AM 03.06.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.06.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AC8 AU000000ALL7 ARISTOCRAT LEISURE 0.061 EUR
YMP2 BMG5472K1633 SYMPHONY HLDGS HD -,25 0.002 EUR
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.005 EUR
5TJ CA2052491057 COMPUTER MODELLING GROUP 0.291 EUR
ZEH CH0002352935 ZEHNDER GRP INH. SF 100 27.824 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
RZW GA0000121459 TOTAL GABON S.A. DL 17 19.690 EUR
SHV HK0697002241 SHOUG.CONC.INTL.ENT.HD-20 0.007 EUR
47C KYG2112H1065 CHINA AOYUAN PROP. HD-,01 0.005 EUR
CPV PTCPR0AM0003 CIMPOR SGPS NAM. EO 1 0.230 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 0.212 EUR
HDI US4370761029 HOME DEPOT INC. DL-,05 0.145 EUR
JO3 US4811651086 JOY GLOBAL INC. DL 1 0.096 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.06.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AC8 AU000000ALL7 ARISTOCRAT LEISURE 0.061 EUR
YMP2 BMG5472K1633 SYMPHONY HLDGS HD -,25 0.002 EUR
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.005 EUR
5TJ CA2052491057 COMPUTER MODELLING GROUP 0.291 EUR
ZEH CH0002352935 ZEHNDER GRP INH. SF 100 27.824 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
RZW GA0000121459 TOTAL GABON S.A. DL 17 19.690 EUR
SHV HK0697002241 SHOUG.CONC.INTL.ENT.HD-20 0.007 EUR
47C KYG2112H1065 CHINA AOYUAN PROP. HD-,01 0.005 EUR
CPV PTCPR0AM0003 CIMPOR SGPS NAM. EO 1 0.230 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 0.212 EUR
HDI US4370761029 HOME DEPOT INC. DL-,05 0.145 EUR
JO3 US4811651086 JOY GLOBAL INC. DL 1 0.096 EUR