FOLGENDE WERTPAPIERE WERDEN AM 09.06.2008 CUM DIVIDENDE UND AM 10.06.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.06.2008. THE
EX-DIVIDEND DAY WILL BE 10.06.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AY9 AU000000ABB9 ABB GRAIN LTD.B 0.043 EUR
TEZ BE0003555639 TESSENDERLO CHEM. P.S. 1.267 EUR
AGU CA0089161081 AGRIUM INC. 0.035 EUR
GO5 CA3809564097 GOLDCORP INC. 0.010 EUR
ICK CNE1000003G1 IND.+COMM.BK CHINA H YC 1 0.012 EUR
GME DE0005495626 GERATHERM O.N. 0.300 EUR
H4I DE0006006703 HAHN-IMMO.-BETEIL.AG O.N. 0.180 EUR
LOE DE0006494107 LOEWE AG O.N. 0.270 EUR
VBH DE0007600702 VBH HOLDING AG O.N. 0.150 EUR
ZDO ES0184933812 ZARDOYA OTIS INH. EO 0,10 0.160 EUR
RAY FR0000060618 RALLYE SA INH. EO 3 1.030 EUR
3H3 KYG444031069 HIDILI INDUSTRY INTL DEV. 0.008 EUR
AAS US0093631028 AIRGAS INC. DL-,01 0.077 EUR
CLV US22943F1003 CTRIP.COM INTERN.SP.ADR 0.078 EUR
MRE US5526901096 MDU RESOURCES GRP DL 1 0.093 EUR
O9U1 US67778Q2003 OIL + GAS DEV.GDR 10 PR10 0.224 EUR
PE1 US7034811015 PATTERS.-UTI DL-,01 0.103 EUR
PPD US7171241018 PHARM.PROD.DEV.INC. DL-01 0.064 EUR
SWN US8447411088 SOUTHW. AIRL. CO. DL 1 0.003 EUR
TUP US8998961044 TUPPERW.BRAND.CORP.DL-,01 0.141 EUR
N5T US92769L1017 VIRGIN MEDIA INC. DL-,01 0.026 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.06.2008. THE
EX-DIVIDEND DAY WILL BE 10.06.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AY9 AU000000ABB9 ABB GRAIN LTD.B 0.043 EUR
TEZ BE0003555639 TESSENDERLO CHEM. P.S. 1.267 EUR
AGU CA0089161081 AGRIUM INC. 0.035 EUR
GO5 CA3809564097 GOLDCORP INC. 0.010 EUR
ICK CNE1000003G1 IND.+COMM.BK CHINA H YC 1 0.012 EUR
GME DE0005495626 GERATHERM O.N. 0.300 EUR
H4I DE0006006703 HAHN-IMMO.-BETEIL.AG O.N. 0.180 EUR
LOE DE0006494107 LOEWE AG O.N. 0.270 EUR
VBH DE0007600702 VBH HOLDING AG O.N. 0.150 EUR
ZDO ES0184933812 ZARDOYA OTIS INH. EO 0,10 0.160 EUR
RAY FR0000060618 RALLYE SA INH. EO 3 1.030 EUR
3H3 KYG444031069 HIDILI INDUSTRY INTL DEV. 0.008 EUR
AAS US0093631028 AIRGAS INC. DL-,01 0.077 EUR
CLV US22943F1003 CTRIP.COM INTERN.SP.ADR 0.078 EUR
MRE US5526901096 MDU RESOURCES GRP DL 1 0.093 EUR
O9U1 US67778Q2003 OIL + GAS DEV.GDR 10 PR10 0.224 EUR
PE1 US7034811015 PATTERS.-UTI DL-,01 0.103 EUR
PPD US7171241018 PHARM.PROD.DEV.INC. DL-01 0.064 EUR
SWN US8447411088 SOUTHW. AIRL. CO. DL 1 0.003 EUR
TUP US8998961044 TUPPERW.BRAND.CORP.DL-,01 0.141 EUR
N5T US92769L1017 VIRGIN MEDIA INC. DL-,01 0.026 EUR