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
UP2 AT0000747555 UPDATE SOFTWARE AG 0.100 EUR
GSJ AU000000GTP8 GREAT SOUTHERN LTD. 0.018 EUR
FN9 BMG3477D1020 FIRST NATUR.FOODS HD -,05 0.003 EUR
O7I BMG677421098 ONEBEACON INSUR. DL -,01 0.135 EUR
KFS CA4969041033 KINGSW.FIN.SRVCS INC. 0.047 EUR
MX5 CA59151K1084 METHANEX CORP. 0.100 EUR
TEKB CA8787422044 TECK COMINCO B SUB.VTG 0.313 EUR
C4C CNE100000205 BK O.COMMUNICATIONS H YC1 0.014 EUR
NNJ CNE1000003T4 NANJING PANDA ELEC. H YC1 0.007 EUR
TGT DE0005118806 TELEGATE AG O.N. 0.700 EUR
EUZ DE0005659700 ECKERT+ZIEGLER AG O.N. 0.250 EUR
LPK DE0006450000 LPKF LASER+ELECTRON. 0.120 EUR
MUT DE0006614001 MINERALBR.UEBERKINGEN AG 0.430 EUR
MUT3 DE0006614035 MINERALBR.UEBERK.-VZ- 0.510 EUR
DVB DE0008045501 DVB BANK AG O.N. 5.000 EUR
CSV ES0117160111 CORP. FIN. ALBA INH. EO 1 0.060 EUR
4BV FR0006174348 BUREAU VERITAS SA EO -,12 0.600 EUR
XUN HK0242001243 SHUN TAK HLDGS HD-,25 0.006 EUR
GUG HK0270001396 GUANGDONG INV. LTD HD-,50 0.005 EUR
FOV HK0420001817 FOUNTAIN SET (HLDGS)HD-20 0.001 EUR
UTY ID1000058407 UTD TRACTORS RP 250 0.010 EUR
BGR KYG2112D1051 CHINA HIGH-SPEED DL-,01 0.007 EUR
PXQ KYG706451096 PHOENIX SATELL.TV HD-,10 0.001 EUR
AK1 US0311001004 AMETEK INC. DL-,01 0.039 EUR
BJS US0554821035 BJ SERV. CO. DL-,10 0.032 EUR
BKJ US1096411004 BRINKER INTL DL-,10 0.071 EUR
5B9 US11133T1034 BROADRIDGE FINL SOL.DL-01 0.039 EUR
CAU US14055X1028 CAPITALSOURCE DL-,01 0.387 EUR
BDZ US1672501095 CHICAGO BRIDGE+IR. EO-,01 0.026 EUR
DGY US2333311072 DTE EN. CO. 0.342 EUR
DSY US2375451083 DASSAULT SYS SA ADR FF 10 0.460 EUR
DY6 US25179M1036 DEVON ENERGY CORP. DL-,10 0.103 EUR
FQI US2538681030 DIGITAL REALTY TR. DL-,01 0.200 EUR
EAC US2774321002 EASTMAN CHEM. CO. DL-,01 0.284 EUR
EQI US2947521009 EQUITY ONE INC. DL-,01 0.193 EUR
EQR US29476L1070 EQUITY RESI. SBI DL-,01 0.311 EUR
FHL US3134003017 FED. HOME LN MTGE DL 0,21 0.161 EUR
FG4 US35039W1009 FOUNDATION COAL DL-,01 0.032 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
UP2 AT0000747555 UPDATE SOFTWARE AG 0.100 EUR
GSJ AU000000GTP8 GREAT SOUTHERN LTD. 0.018 EUR
FN9 BMG3477D1020 FIRST NATUR.FOODS HD -,05 0.003 EUR
O7I BMG677421098 ONEBEACON INSUR. DL -,01 0.135 EUR
KFS CA4969041033 KINGSW.FIN.SRVCS INC. 0.047 EUR
MX5 CA59151K1084 METHANEX CORP. 0.100 EUR
TEKB CA8787422044 TECK COMINCO B SUB.VTG 0.313 EUR
C4C CNE100000205 BK O.COMMUNICATIONS H YC1 0.014 EUR
NNJ CNE1000003T4 NANJING PANDA ELEC. H YC1 0.007 EUR
TGT DE0005118806 TELEGATE AG O.N. 0.700 EUR
EUZ DE0005659700 ECKERT+ZIEGLER AG O.N. 0.250 EUR
LPK DE0006450000 LPKF LASER+ELECTRON. 0.120 EUR
MUT DE0006614001 MINERALBR.UEBERKINGEN AG 0.430 EUR
MUT3 DE0006614035 MINERALBR.UEBERK.-VZ- 0.510 EUR
DVB DE0008045501 DVB BANK AG O.N. 5.000 EUR
CSV ES0117160111 CORP. FIN. ALBA INH. EO 1 0.060 EUR
4BV FR0006174348 BUREAU VERITAS SA EO -,12 0.600 EUR
XUN HK0242001243 SHUN TAK HLDGS HD-,25 0.006 EUR
GUG HK0270001396 GUANGDONG INV. LTD HD-,50 0.005 EUR
FOV HK0420001817 FOUNTAIN SET (HLDGS)HD-20 0.001 EUR
UTY ID1000058407 UTD TRACTORS RP 250 0.010 EUR
BGR KYG2112D1051 CHINA HIGH-SPEED DL-,01 0.007 EUR
PXQ KYG706451096 PHOENIX SATELL.TV HD-,10 0.001 EUR
AK1 US0311001004 AMETEK INC. DL-,01 0.039 EUR
BJS US0554821035 BJ SERV. CO. DL-,10 0.032 EUR
BKJ US1096411004 BRINKER INTL DL-,10 0.071 EUR
5B9 US11133T1034 BROADRIDGE FINL SOL.DL-01 0.039 EUR
CAU US14055X1028 CAPITALSOURCE DL-,01 0.387 EUR
BDZ US1672501095 CHICAGO BRIDGE+IR. EO-,01 0.026 EUR
DGY US2333311072 DTE EN. CO. 0.342 EUR
DSY US2375451083 DASSAULT SYS SA ADR FF 10 0.460 EUR
DY6 US25179M1036 DEVON ENERGY CORP. DL-,10 0.103 EUR
FQI US2538681030 DIGITAL REALTY TR. DL-,01 0.200 EUR
EAC US2774321002 EASTMAN CHEM. CO. DL-,01 0.284 EUR
EQI US2947521009 EQUITY ONE INC. DL-,01 0.193 EUR
EQR US29476L1070 EQUITY RESI. SBI DL-,01 0.311 EUR
FHL US3134003017 FED. HOME LN MTGE DL 0,21 0.161 EUR
FG4 US35039W1009 FOUNDATION COAL DL-,01 0.032 EUR