FOLGENDE WERTPAPIERE WERDEN AM 04.06.2008 CUM DIVIDENDE UND AM 05.06.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.06.2008. THE
EX-DIVIDEND DAY WILL BE 05.06.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CY2 CA1363751027 CANADIAN NATL RAILWAY CO. 0.148 EUR
3FO CA3518581051 FRANCO-NEVADA CORP. 0.077 EUR
CHU CNE1000002Q2 CHINA PETRO.+ CHEM. H YC1 0.011 EUR
GWI1 DE0003304101 GERRY WEBER INTERNAT.O.N. 0.500 EUR
AWD DE0005085906 AWD HOLDING AG O.N. 1.500 EUR
IYP DE0005121701 INTERHYP AG 4.100 EUR
MZX DE0005492938 MASTERFLEX O.N. 0.800 EUR
HUL DE0006102007 BHS TABLETOP AG O.N. 0.510 EUR
SAS DE000A0LR4W7 SURIKATE MITTELST.AG 0.250 EUR
SK1 DE000SKWM013 SKW STAHL-METAL.-HLDG.ON 0.500 EUR
PLZ ES0117390411 CEMENT.PORTL.INH. EO 1,50 2.520 EUR
HMI FR0000052292 HERMES INTL SA O.N. 1.000 EUR
CAJ FR0000125585 CASINO, GUICH.INH. EO1,53 2.300 EUR
CL3 GG00B1W7FC20 CRYPTOLOGIC LTD 0.077 EUR
CMJ HK0119000674 POLY(HK)INVTS LTD. HD-,50 0.004 EUR
FNI HK0656038673 FOSUN INTL LTD HD-,01 0.014 EUR
RIG1 HU0000067624 RICHTER GEDEON.NA UF 1000 1.863 EUR
ITP ID1000061302 INDOC.TUNG.P. RP 500 0.003 EUR
B1A ID1000091309 PT APEXINDO PRATAM.RP 100 0.005 EUR
FZH KYG2156U1040 CN NICKEL RES HLDGS CO. 0.001 EUR
DG9 KYG7395Y1061 JIAHUA STORES HLDGS LTD. 0.002 EUR
I8D SG1S48927937 ISDN HLDGS LTD SD -,05 0.003 EUR
AY6 US0173611064 ALLEGHENY EN. DL 1,25 0.096 EUR
BEE US0577411004 BALDOR ELECTR. DL -,10 0.109 EUR
BAR US0677741094 BARNES + NOBLE DL-,01 0.160 EUR
BOX US0758871091 BECTON, DICKINSON DL 1 0.182 EUR
ENS US26874Q1004 ENSCO INTL INC. DL-,10 0.016 EUR
E1Q US29078E1055 EMBARQ CORP. DL -,01 0.440 EUR
Q9H1 US48666V2043 KAZMUNAIGAS GDRS KT 250 0.499 EUR
MDO US5801351017 MCDONALDS CORP. DL-,01 0.240 EUR
NKE US6541061031 NIKE INC. B 0.147 EUR
P4Z US7248191071 PITTSBURGH WEST VA RR SBI 0.077 EUR
PSE US7445731067 PUBL. SVC.ENTER. 0.206 EUR
RA6 US7549071030 RAYONIER INC. 0.320 EUR
CSZ US8646902010 SUEZ CEMENT GDR REGS LE 5 0.239 EUR
T5Z US8808901081 TERNIUM S.A. ADR 10 0.320 EUR
WB8 US95709T1007 WESTAR ENER. DL 5 0.186 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.06.2008. THE
EX-DIVIDEND DAY WILL BE 05.06.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CY2 CA1363751027 CANADIAN NATL RAILWAY CO. 0.148 EUR
3FO CA3518581051 FRANCO-NEVADA CORP. 0.077 EUR
CHU CNE1000002Q2 CHINA PETRO.+ CHEM. H YC1 0.011 EUR
GWI1 DE0003304101 GERRY WEBER INTERNAT.O.N. 0.500 EUR
AWD DE0005085906 AWD HOLDING AG O.N. 1.500 EUR
IYP DE0005121701 INTERHYP AG 4.100 EUR
MZX DE0005492938 MASTERFLEX O.N. 0.800 EUR
HUL DE0006102007 BHS TABLETOP AG O.N. 0.510 EUR
SAS DE000A0LR4W7 SURIKATE MITTELST.AG 0.250 EUR
SK1 DE000SKWM013 SKW STAHL-METAL.-HLDG.ON 0.500 EUR
PLZ ES0117390411 CEMENT.PORTL.INH. EO 1,50 2.520 EUR
HMI FR0000052292 HERMES INTL SA O.N. 1.000 EUR
CAJ FR0000125585 CASINO, GUICH.INH. EO1,53 2.300 EUR
CL3 GG00B1W7FC20 CRYPTOLOGIC LTD 0.077 EUR
CMJ HK0119000674 POLY(HK)INVTS LTD. HD-,50 0.004 EUR
FNI HK0656038673 FOSUN INTL LTD HD-,01 0.014 EUR
RIG1 HU0000067624 RICHTER GEDEON.NA UF 1000 1.863 EUR
ITP ID1000061302 INDOC.TUNG.P. RP 500 0.003 EUR
B1A ID1000091309 PT APEXINDO PRATAM.RP 100 0.005 EUR
FZH KYG2156U1040 CN NICKEL RES HLDGS CO. 0.001 EUR
DG9 KYG7395Y1061 JIAHUA STORES HLDGS LTD. 0.002 EUR
I8D SG1S48927937 ISDN HLDGS LTD SD -,05 0.003 EUR
AY6 US0173611064 ALLEGHENY EN. DL 1,25 0.096 EUR
BEE US0577411004 BALDOR ELECTR. DL -,10 0.109 EUR
BAR US0677741094 BARNES + NOBLE DL-,01 0.160 EUR
BOX US0758871091 BECTON, DICKINSON DL 1 0.182 EUR
ENS US26874Q1004 ENSCO INTL INC. DL-,10 0.016 EUR
E1Q US29078E1055 EMBARQ CORP. DL -,01 0.440 EUR
Q9H1 US48666V2043 KAZMUNAIGAS GDRS KT 250 0.499 EUR
MDO US5801351017 MCDONALDS CORP. DL-,01 0.240 EUR
NKE US6541061031 NIKE INC. B 0.147 EUR
P4Z US7248191071 PITTSBURGH WEST VA RR SBI 0.077 EUR
PSE US7445731067 PUBL. SVC.ENTER. 0.206 EUR
RA6 US7549071030 RAYONIER INC. 0.320 EUR
CSZ US8646902010 SUEZ CEMENT GDR REGS LE 5 0.239 EUR
T5Z US8808901081 TERNIUM S.A. ADR 10 0.320 EUR
WB8 US95709T1007 WESTAR ENER. DL 5 0.186 EUR