FOLGENDE WERTPAPIERE WERDEN AM 09.06.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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
LYYC FR0010312124 LYXOR ETF AC AS.-P.E.JP A 0.560 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 0.407 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 0.040 EUR
CLY US1311931042 CALLAWAY GOLF DL-,01 0.045 EUR
CYT US1567001060 CENTURYTEL DL 1 0.043 EUR
HWP US4282361033 HEWLETT-PACKARD DL-,01 0.051 EUR
IGT US4599021023 INTL GAME TECHN.DL-000625 0.090 EUR
WY7 US70159Q1040 PARKWAY PROPERTIES DL 1 0.417 EUR
HIGA ZAE000003422 HIGHVELD STEEL RC 1 1.473 EUR
PIK ZAE000005443 PICK'N PAY STORES RC-0125 0.097 EUR
NXH ZAE000030060 AFRICAN BANK INV. RC-025 0.086 EUR
B7P ZAE000093183 RAUBEX GROUP LTD RC -,01 0.033 EUR
3FW ZAE000109450 FREEWORLD COATINGS RC-,01 0.008 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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
LYYC FR0010312124 LYXOR ETF AC AS.-P.E.JP A 0.560 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 0.407 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 0.040 EUR
CLY US1311931042 CALLAWAY GOLF DL-,01 0.045 EUR
CYT US1567001060 CENTURYTEL DL 1 0.043 EUR
HWP US4282361033 HEWLETT-PACKARD DL-,01 0.051 EUR
IGT US4599021023 INTL GAME TECHN.DL-000625 0.090 EUR
WY7 US70159Q1040 PARKWAY PROPERTIES DL 1 0.417 EUR
HIGA ZAE000003422 HIGHVELD STEEL RC 1 1.473 EUR
PIK ZAE000005443 PICK'N PAY STORES RC-0125 0.097 EUR
NXH ZAE000030060 AFRICAN BANK INV. RC-025 0.086 EUR
B7P ZAE000093183 RAUBEX GROUP LTD RC -,01 0.033 EUR
3FW ZAE000109450 FREEWORLD COATINGS RC-,01 0.008 EUR