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
ESJ BMG303971060 ENDURANCE SPEC.HLDGS DL 1 0.158 EUR
CE9 CA1247651088 CAE INC. 0.019 EUR
CRC CA1363851017 CDN NAT. RES LTD 0.062 EUR
PCD1 CA2925051047 ENCANA CORP. 0.253 EUR
3PS CA7029251088 PASON SYSTEMS INC 0.062 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.037 EUR
PXM CH0002187810 PHOENIX MECANO INH. SF 1 5.587 EUR
S4X CH0024848738 SAF SIMU.ANA.F.INH.SF-,04 0.200 EUR
GAK DE0005853808 GASANSTALT KAISERSL. AG 5.200 EUR
L1O DE0006174873 LLOYD FONDS AG 1.300 EUR
JUN3 DE0006219934 JUNGHEINRICH AG O.N.VZO 0.580 EUR
SAZ DE0007251803 STADA ARZNEIMITT.VNA O.N. 0.710 EUR
PSM DE0007771172 PROSIEBENSAT.1 O.N.VZO 1.250 EUR
TGM DE000A0N4P43 TOGNUM AG 0.600 EUR
BOP FR0000039299 BOLLORE INH. EO 16 1.100 EUR
DV6 FR0000073793 DEVOTEAM SA INH. EO 0,15 0.300 EUR
WIS FR0000121204 WENDEL S.A. INH. EO 4 2.000 EUR
PPX FR0000121485 PPR S.A. INH. EO 4 3.450 EUR
B9Y GB0002869419 BIG YELLOW GROUP LS 0,10 0.069 EUR
JMT GB0004764071 JOHNSON MATTHEY LS 1 0.325 EUR
MM7 GB0005630420 MEARS GRP PLC LS-,01 0.036 EUR
OVW GB0007990962 SHAFTESBURY PLC LS-,25 0.062 EUR
KE4 GB0033040113 KESA ELECTRICALS LS-,25 0.135 EUR
HDK GB00B012TP20 HALFORDS LTD. LS -,01 0.129 EUR
G9K GB00B01FLL16 GREAT PORTLD EST. LS-,125 0.100 EUR
M5U GB00B1528L44 MAY GURNEY INT.SER.LS-,05 0.039 EUR
3F5 HK0817039453 FRANSHION PROPERTIES HD 1 0.002 EUR
XL3 KYG982551056 XL CAPITAL LTD. A DL-,01 0.240 EUR
PP4 PR7331741061 POPULAR INC. DL 6 0.101 EUR
AMC US0126531013 ALBEMARLE CORP. 0.076 EUR
PHM7 US02209S1033 ALTRIA GRP INC. DL-,333 0.183 EUR
AM8 US0288841044 AMERICAN PHY. CAP. DL-,01 0.063 EUR
CDN1 US03875Q1085 ARBITRON INC. DL-,50 0.063 EUR
ADP US0530151036 AUTOM. DATA PROC. DL -,10 0.183 EUR
B2W US05564E1064 BRE PTIES INC. A DL 0,01 0.356 EUR
BPM US0857891057 BERRY PETROLEUM A DL-,01 0.047 EUR
BDC US0917971006 BLACK + DECKER DL-,50 0.266 EUR
CCC3 US1912161007 COCA-COLA CO. DL-,25 0.240 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
ESJ BMG303971060 ENDURANCE SPEC.HLDGS DL 1 0.158 EUR
CE9 CA1247651088 CAE INC. 0.019 EUR
CRC CA1363851017 CDN NAT. RES LTD 0.062 EUR
PCD1 CA2925051047 ENCANA CORP. 0.253 EUR
3PS CA7029251088 PASON SYSTEMS INC 0.062 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.037 EUR
PXM CH0002187810 PHOENIX MECANO INH. SF 1 5.587 EUR
S4X CH0024848738 SAF SIMU.ANA.F.INH.SF-,04 0.200 EUR
GAK DE0005853808 GASANSTALT KAISERSL. AG 5.200 EUR
L1O DE0006174873 LLOYD FONDS AG 1.300 EUR
JUN3 DE0006219934 JUNGHEINRICH AG O.N.VZO 0.580 EUR
SAZ DE0007251803 STADA ARZNEIMITT.VNA O.N. 0.710 EUR
PSM DE0007771172 PROSIEBENSAT.1 O.N.VZO 1.250 EUR
TGM DE000A0N4P43 TOGNUM AG 0.600 EUR
BOP FR0000039299 BOLLORE INH. EO 16 1.100 EUR
DV6 FR0000073793 DEVOTEAM SA INH. EO 0,15 0.300 EUR
WIS FR0000121204 WENDEL S.A. INH. EO 4 2.000 EUR
PPX FR0000121485 PPR S.A. INH. EO 4 3.450 EUR
B9Y GB0002869419 BIG YELLOW GROUP LS 0,10 0.069 EUR
JMT GB0004764071 JOHNSON MATTHEY LS 1 0.325 EUR
MM7 GB0005630420 MEARS GRP PLC LS-,01 0.036 EUR
OVW GB0007990962 SHAFTESBURY PLC LS-,25 0.062 EUR
KE4 GB0033040113 KESA ELECTRICALS LS-,25 0.135 EUR
HDK GB00B012TP20 HALFORDS LTD. LS -,01 0.129 EUR
G9K GB00B01FLL16 GREAT PORTLD EST. LS-,125 0.100 EUR
M5U GB00B1528L44 MAY GURNEY INT.SER.LS-,05 0.039 EUR
3F5 HK0817039453 FRANSHION PROPERTIES HD 1 0.002 EUR
XL3 KYG982551056 XL CAPITAL LTD. A DL-,01 0.240 EUR
PP4 PR7331741061 POPULAR INC. DL 6 0.101 EUR
AMC US0126531013 ALBEMARLE CORP. 0.076 EUR
PHM7 US02209S1033 ALTRIA GRP INC. DL-,333 0.183 EUR
AM8 US0288841044 AMERICAN PHY. CAP. DL-,01 0.063 EUR
CDN1 US03875Q1085 ARBITRON INC. DL-,50 0.063 EUR
ADP US0530151036 AUTOM. DATA PROC. DL -,10 0.183 EUR
B2W US05564E1064 BRE PTIES INC. A DL 0,01 0.356 EUR
BPM US0857891057 BERRY PETROLEUM A DL-,01 0.047 EUR
BDC US0917971006 BLACK + DECKER DL-,50 0.266 EUR
CCC3 US1912161007 COCA-COLA CO. DL-,25 0.240 EUR