FOLGENDE WERTPAPIERE WERDEN AM 03.06.2008 CUM DIVIDENDE UND AM 04.06.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.06.2008. THE
EX-DIVIDEND DAY WILL BE 04.06.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CSR AU000000CSR5 CSR LTD 0.055 EUR
IMP CA4530384086 IMP. OIL 0.058 EUR
39N1 CA6516411023 NEWMO.MIN.CA EXCH.SHS 0.065 EUR
TLM CA87425E1034 TALISMAN ENERGY 0.065 EUR
HLG CH0006539198 HIGHLIGHT CMNCTS INH.SF 1 0.093 EUR
CHL CNE1000002L3 CHINA LIFE INS. H YC 1 0.039 EUR
GBQ DE0005850903 GBK BETEILIG.AG O.N. 0.150 EUR
O4B DE0006286560 OVB HOLDING AG 1.150 EUR
LIN DE0006483001 LINDE AG O.N. 1.700 EUR
SAP DE0007164600 SAP AG O.N. 0.500 EUR
PS4 DE000A0BVU93 PHOENIX SOLAR AG O.N. 0.200 EUR
WAC DE000WACK012 WACKER CONSTR. NA O.N. 0.500 EUR
EET EE3100007220 AS EESTI TELEKOM EK 10 0.671 EUR
CMAB ES0124244E34 MAPFRE S.A. NOM. EO -,10 0.070 EUR
RCF FR0000051807 TELEPERFORMANCE INH.EO2,5 0.440 EUR
5S6 FR0000065674 STALLERGENES INH. EO 0,95 0.400 EUR
DCS FR0000077919 JCDECAUX SA 0.440 EUR
CAH FR0000130296 CLARINS SA INH. EO 8 0.850 EUR
GSH FR0004548873 BOURBON S.A. 0.700 EUR
ITB GB0004544929 IMP. TOBACCO GRP LS-,10 0.303 EUR
I2X GB0004564430 INTERMED.CAP. GRP LS-,20 0.574 EUR
AFO1 GB0006731235 ASSOC. BR. FOODS LS-,0568 0.085 EUR
FNW GB0007239980 FUTURE PLC LS-,01 0.006 EUR
DGW1 GB0009457366 DAILY MAIL GENL A LS-,125 0.061 EUR
GYQ GB0031477770 FIRST DERIVATIVES PLC 0.073 EUR
PUN GB0031552861 PUNCH TAVERNS 0.069 EUR
IT1 GB0031638363 INTERTEK GROUP LS-,01 0.154 EUR
FOJ GB00B01QLV45 PREMIER FOODS PLC LS-,01 0.028 EUR
NNGE GB00B08SNH34 NATIONAL GRID PLC NEW 0.269 EUR
WPP4 GB00B0J6N107 WPP GRP PLC LS0,10 0.115 EUR
VODE GB00B16GWD56 VODAFONE GRP DL-,11428571 0.063 EUR
WVDA GB00B1JQDM80 MARSTON'S PLC 0.061 EUR
IJIA GB00B1L8B624 ENTERPRISE INNS LS -,025 0.073 EUR
TSN GB00B1VS7G47 LOCAL SHOPPING SHO. LS-20 0.036 EUR
CPP HK0688002218 CHINA OV.LD HD-,10 0.006 EUR
B1A ID1000091309 PT APEXINDO PRATAM.RP 100 0.001 EUR
GCG IE0003864109 GREENCORE GRP PLC 0.053 EUR
C4S KYG216771025 CHINA ST.CONSTR.INTL HLD. 0.015 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.06.2008. THE
EX-DIVIDEND DAY WILL BE 04.06.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CSR AU000000CSR5 CSR LTD 0.055 EUR
IMP CA4530384086 IMP. OIL 0.058 EUR
39N1 CA6516411023 NEWMO.MIN.CA EXCH.SHS 0.065 EUR
TLM CA87425E1034 TALISMAN ENERGY 0.065 EUR
HLG CH0006539198 HIGHLIGHT CMNCTS INH.SF 1 0.093 EUR
CHL CNE1000002L3 CHINA LIFE INS. H YC 1 0.039 EUR
GBQ DE0005850903 GBK BETEILIG.AG O.N. 0.150 EUR
O4B DE0006286560 OVB HOLDING AG 1.150 EUR
LIN DE0006483001 LINDE AG O.N. 1.700 EUR
SAP DE0007164600 SAP AG O.N. 0.500 EUR
PS4 DE000A0BVU93 PHOENIX SOLAR AG O.N. 0.200 EUR
WAC DE000WACK012 WACKER CONSTR. NA O.N. 0.500 EUR
EET EE3100007220 AS EESTI TELEKOM EK 10 0.671 EUR
CMAB ES0124244E34 MAPFRE S.A. NOM. EO -,10 0.070 EUR
RCF FR0000051807 TELEPERFORMANCE INH.EO2,5 0.440 EUR
5S6 FR0000065674 STALLERGENES INH. EO 0,95 0.400 EUR
DCS FR0000077919 JCDECAUX SA 0.440 EUR
CAH FR0000130296 CLARINS SA INH. EO 8 0.850 EUR
GSH FR0004548873 BOURBON S.A. 0.700 EUR
ITB GB0004544929 IMP. TOBACCO GRP LS-,10 0.303 EUR
I2X GB0004564430 INTERMED.CAP. GRP LS-,20 0.574 EUR
AFO1 GB0006731235 ASSOC. BR. FOODS LS-,0568 0.085 EUR
FNW GB0007239980 FUTURE PLC LS-,01 0.006 EUR
DGW1 GB0009457366 DAILY MAIL GENL A LS-,125 0.061 EUR
GYQ GB0031477770 FIRST DERIVATIVES PLC 0.073 EUR
PUN GB0031552861 PUNCH TAVERNS 0.069 EUR
IT1 GB0031638363 INTERTEK GROUP LS-,01 0.154 EUR
FOJ GB00B01QLV45 PREMIER FOODS PLC LS-,01 0.028 EUR
NNGE GB00B08SNH34 NATIONAL GRID PLC NEW 0.269 EUR
WPP4 GB00B0J6N107 WPP GRP PLC LS0,10 0.115 EUR
VODE GB00B16GWD56 VODAFONE GRP DL-,11428571 0.063 EUR
WVDA GB00B1JQDM80 MARSTON'S PLC 0.061 EUR
IJIA GB00B1L8B624 ENTERPRISE INNS LS -,025 0.073 EUR
TSN GB00B1VS7G47 LOCAL SHOPPING SHO. LS-20 0.036 EUR
CPP HK0688002218 CHINA OV.LD HD-,10 0.006 EUR
B1A ID1000091309 PT APEXINDO PRATAM.RP 100 0.001 EUR
GCG IE0003864109 GREENCORE GRP PLC 0.053 EUR
C4S KYG216771025 CHINA ST.CONSTR.INTL HLD. 0.015 EUR