FOLGENDE WERTPAPIERE WERDEN AM 06.06.2008 CUM DIVIDENDE UND AM 09.06.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.06.2008. THE
EX-DIVIDEND DAY WILL BE 09.06.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DE6 DE0005488795 DF DT.FORFAIT AG 0.390 EUR
DIB DE0005884001 DIBAG INDUSTRIEBAU AG 0.900 EUR
BHH DE0008029000 BERL.-HANN.HYP.BK AG O.N. 0.300 EUR
3MU FR0000038606 MANITOU B.F. SA INH. EO 1 1.050 EUR
SCB FR0000039109 SECHE ENVIRON. INH.EO-,20 1.300 EUR
33S FR0000060402 SECHIL.-SIDEC .EO 0,0385 1.210 EUR
ED2 FR0010400143 EDF ENERGIES NOUV. EO 1,6 0.260 EUR
3GZ ID1000108202 JAYA KONSTR.MANGG..RP 100 0.001 EUR
AE4 US0236081024 AMEREN CORP. DL-,01 0.412 EUR
XPH US0320951017 AMPHENOL NEW A DL-,001 0.010 EUR
AAZ US0325111070 ANADARKO PET.CORP. DL-,10 0.058 EUR
QCTA US0774541066 BELDEN INC. DL -,01 0.032 EUR
E6X US1212082010 BURGER KING HLDGS DL-,01 0.041 EUR
CLY US1311931042 CALLAWAY GOLF DL-,01 0.045 EUR
CYT US1567001060 CENTURYTEL DL 1 0.044 EUR
HWP US4282361033 HEWLETT-PACKARD DL-,01 0.052 EUR
IGT US4599021023 INTL GAME TECHN.DL-000625 0.091 EUR
WY7 US70159Q1040 PARKWAY PROPERTIES DL 1 0.421 EUR
HIGA ZAE000003422 HIGHVELD STEEL RC 1 1.503 EUR
PIK ZAE000005443 PICK'N PAY STORES RC-0125 0.099 EUR
NXH ZAE000030060 AFRICAN BANK INV. RC-025 0.088 EUR
B7P ZAE000093183 RAUBEX GROUP LTD RC -,01 0.033 EUR
3FW ZAE000109450 FREEWORLD COATINGS RC-,01 0.008 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.06.2008. THE
EX-DIVIDEND DAY WILL BE 09.06.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DE6 DE0005488795 DF DT.FORFAIT AG 0.390 EUR
DIB DE0005884001 DIBAG INDUSTRIEBAU AG 0.900 EUR
BHH DE0008029000 BERL.-HANN.HYP.BK AG O.N. 0.300 EUR
3MU FR0000038606 MANITOU B.F. SA INH. EO 1 1.050 EUR
SCB FR0000039109 SECHE ENVIRON. INH.EO-,20 1.300 EUR
33S FR0000060402 SECHIL.-SIDEC .EO 0,0385 1.210 EUR
ED2 FR0010400143 EDF ENERGIES NOUV. EO 1,6 0.260 EUR
3GZ ID1000108202 JAYA KONSTR.MANGG..RP 100 0.001 EUR
AE4 US0236081024 AMEREN CORP. DL-,01 0.412 EUR
XPH US0320951017 AMPHENOL NEW A DL-,001 0.010 EUR
AAZ US0325111070 ANADARKO PET.CORP. DL-,10 0.058 EUR
QCTA US0774541066 BELDEN INC. DL -,01 0.032 EUR
E6X US1212082010 BURGER KING HLDGS DL-,01 0.041 EUR
CLY US1311931042 CALLAWAY GOLF DL-,01 0.045 EUR
CYT US1567001060 CENTURYTEL DL 1 0.044 EUR
HWP US4282361033 HEWLETT-PACKARD DL-,01 0.052 EUR
IGT US4599021023 INTL GAME TECHN.DL-000625 0.091 EUR
WY7 US70159Q1040 PARKWAY PROPERTIES DL 1 0.421 EUR
HIGA ZAE000003422 HIGHVELD STEEL RC 1 1.503 EUR
PIK ZAE000005443 PICK'N PAY STORES RC-0125 0.099 EUR
NXH ZAE000030060 AFRICAN BANK INV. RC-025 0.088 EUR
B7P ZAE000093183 RAUBEX GROUP LTD RC -,01 0.033 EUR
3FW ZAE000109450 FREEWORLD COATINGS RC-,01 0.008 EUR