FOLGENDE WERTPAPIERE WERDEN AM 11.06.2008 CUM DIVIDENDE UND AM 12.06.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.06.2008. THE
EX-DIVIDEND DAY WILL BE 12.06.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AHC US42809H1077 HESS CORP. DL 1 0.064 EUR
H6Q US43289P1066 HIMAX TECH.INC. ADR/1 0.226 EUR
HTR US4470111075 HUNTSMAN CORP. DL-,01 0.064 EUR
WXC US4617301035 INVESTORS R.ESTATE TR.SBI 0.109 EUR
KI4 US4875841045 KEITHLEY INSTRUM. DL-,025 0.024 EUR
MTL US6200761095 MOTOROLA INC. DL 3 0.032 EUR
NQD US62985Q1013 NALCO HOLDING CO. DL-,01 0.023 EUR
NSM US6376401039 NATL SEMICONDUCTOR DL-,50 0.039 EUR
W8U US69360J1079 PS BUSINESS PARKS 0.284 EUR
RAX US75281A1097 RANGE RES CORP. DL-,01 0.026 EUR
RETA US7587661098 REGAL ENTERTNMT A DL-,01 0.193 EUR
RSO US7782961038 ROSS STRS INC. DL-,01 0.061 EUR
SPW US7846351044 SPX CORP. DL 10 0.161 EUR
TDA US8794331004 TEL. DATA SYS DL-,01 0.066 EUR
TIV US8851601018 THOR IND. INC. DL-,10 0.045 EUR
3U6 US9026811052 UGI CORP. 0.124 EUR
UST US9029111062 UST INC. DL-,50 0.406 EUR
WXE US9030021037 UMH PROPERTIES INC.DL-,10 0.116 EUR
WY8 US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.377 EUR
WRI US9396531017 WASHINGTON REIT SBI 0.279 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.06.2008. THE
EX-DIVIDEND DAY WILL BE 12.06.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AHC US42809H1077 HESS CORP. DL 1 0.064 EUR
H6Q US43289P1066 HIMAX TECH.INC. ADR/1 0.226 EUR
HTR US4470111075 HUNTSMAN CORP. DL-,01 0.064 EUR
WXC US4617301035 INVESTORS R.ESTATE TR.SBI 0.109 EUR
KI4 US4875841045 KEITHLEY INSTRUM. DL-,025 0.024 EUR
MTL US6200761095 MOTOROLA INC. DL 3 0.032 EUR
NQD US62985Q1013 NALCO HOLDING CO. DL-,01 0.023 EUR
NSM US6376401039 NATL SEMICONDUCTOR DL-,50 0.039 EUR
W8U US69360J1079 PS BUSINESS PARKS 0.284 EUR
RAX US75281A1097 RANGE RES CORP. DL-,01 0.026 EUR
RETA US7587661098 REGAL ENTERTNMT A DL-,01 0.193 EUR
RSO US7782961038 ROSS STRS INC. DL-,01 0.061 EUR
SPW US7846351044 SPX CORP. DL 10 0.161 EUR
TDA US8794331004 TEL. DATA SYS DL-,01 0.066 EUR
TIV US8851601018 THOR IND. INC. DL-,10 0.045 EUR
3U6 US9026811052 UGI CORP. 0.124 EUR
UST US9029111062 UST INC. DL-,50 0.406 EUR
WXE US9030021037 UMH PROPERTIES INC.DL-,10 0.116 EUR
WY8 US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.377 EUR
WRI US9396531017 WASHINGTON REIT SBI 0.279 EUR