FOLGENDE WERTPAPIERE WERDEN AM 10.06.2008 CUM DIVIDENDE UND AM 11.06.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.06.2008. THE
EX-DIVIDEND DAY WILL BE 11.06.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
COX US1912191046 COCA-COLA ENTERPR. DL 1 0.044 EUR
CP6 US2166484020 COOPER COS INC. DL-,10 0.019 EUR
FC9 US21988R1023 CORP. EXECUTIVE BRD DL-01 0.278 EUR
DZ1 US23330X1000 DRS TECHNOLOGIES INC. 0.019 EUR
HBO US2527843013 DIAMONDROCK HOSP. DL-,01 0.158 EUR
FG8 US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.158 EUR
FAY US3070001090 FAMILY DOLLAR STS DL -,10 0.079 EUR
FDX US31428X1063 FEDEX CORP. DL-,10 0.070 EUR
ZGY US31620M1062 FIDELITY NATL INF. SVCS 0.032 EUR
FT2 US3205171057 FIRST HORIZON NATL DL2,50 0.126 EUR
IMN US45245A1079 IMATION CORP. DL-,01 0.101 EUR
IPW US45665Q1031 INFINITY PPTY + CASUALTY 0.070 EUR
JCN US4783661071 JOHNSON CONTROLS DL-,0139 0.082 EUR
K6B US48242W1062 KBR INC. DL -,001 0.032 EUR
MT7 US5537771033 MTS SYST. DL -,25 0.095 EUR
FDO US55616P1049 MACYS INC. DL-,01 0.084 EUR
M3P US58463J3041 MEDICAL PROPERTIES TR. 0.171 EUR
OD3 US67612W1080 ODYSSEY RE HOLDINGS CORP. 0.040 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.012 EUR
OMN US6819041087 OMNICARE INC. DL 1 0.014 EUR
PKA US6951561090 PACKAGING CORP. OF AMER. 0.190 EUR
WHN US71343P2002 PEPSIAMERICAS DL-,01 0.085 EUR
PXC US71902E1091 PHOENIX COS INC,THE DL-01 0.101 EUR
PPF US7214671080 PILGRIMS PRIDE DL-,01 0.014 EUR
PUP US74460D1090 PUBLIC STORAGE DL-,10 0.348 EUR
RD8 US7812581087 RUDDICK CORP. DL 1 0.076 EUR
SI6 US8321101003 SMITH INTL CHXI DL 1 0.076 EUR
SA8A US83545G1022 SONIC AUTOMOTIVE A DL-,01 0.076 EUR
TXT US8832031012 TEXTRON INC. DL-,125 0.145 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.014 EUR
WMB US9694571004 WILLIAMS COS INC. DL 1 0.070 EUR
WTH US9818111026 WORTHINGTON INDS 0.107 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.06.2008. THE
EX-DIVIDEND DAY WILL BE 11.06.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
COX US1912191046 COCA-COLA ENTERPR. DL 1 0.044 EUR
CP6 US2166484020 COOPER COS INC. DL-,10 0.019 EUR
FC9 US21988R1023 CORP. EXECUTIVE BRD DL-01 0.278 EUR
DZ1 US23330X1000 DRS TECHNOLOGIES INC. 0.019 EUR
HBO US2527843013 DIAMONDROCK HOSP. DL-,01 0.158 EUR
FG8 US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.158 EUR
FAY US3070001090 FAMILY DOLLAR STS DL -,10 0.079 EUR
FDX US31428X1063 FEDEX CORP. DL-,10 0.070 EUR
ZGY US31620M1062 FIDELITY NATL INF. SVCS 0.032 EUR
FT2 US3205171057 FIRST HORIZON NATL DL2,50 0.126 EUR
IMN US45245A1079 IMATION CORP. DL-,01 0.101 EUR
IPW US45665Q1031 INFINITY PPTY + CASUALTY 0.070 EUR
JCN US4783661071 JOHNSON CONTROLS DL-,0139 0.082 EUR
K6B US48242W1062 KBR INC. DL -,001 0.032 EUR
MT7 US5537771033 MTS SYST. DL -,25 0.095 EUR
FDO US55616P1049 MACYS INC. DL-,01 0.084 EUR
M3P US58463J3041 MEDICAL PROPERTIES TR. 0.171 EUR
OD3 US67612W1080 ODYSSEY RE HOLDINGS CORP. 0.040 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.012 EUR
OMN US6819041087 OMNICARE INC. DL 1 0.014 EUR
PKA US6951561090 PACKAGING CORP. OF AMER. 0.190 EUR
WHN US71343P2002 PEPSIAMERICAS DL-,01 0.085 EUR
PXC US71902E1091 PHOENIX COS INC,THE DL-01 0.101 EUR
PPF US7214671080 PILGRIMS PRIDE DL-,01 0.014 EUR
PUP US74460D1090 PUBLIC STORAGE DL-,10 0.348 EUR
RD8 US7812581087 RUDDICK CORP. DL 1 0.076 EUR
SI6 US8321101003 SMITH INTL CHXI DL 1 0.076 EUR
SA8A US83545G1022 SONIC AUTOMOTIVE A DL-,01 0.076 EUR
TXT US8832031012 TEXTRON INC. DL-,125 0.145 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.014 EUR
WMB US9694571004 WILLIAMS COS INC. DL 1 0.070 EUR
WTH US9818111026 WORTHINGTON INDS 0.107 EUR