FOLGENDE WERTPAPIERE WERDEN AM 12.06.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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 0.136 EUR
KFS CA4969041033 KINGSW.FIN.SRVCS INC. 0.047 EUR
MX5 CA59151K1084 METHANEX CORP. 0.100 EUR
TEKB CA8787422044 TECK COMINCO B SUB.VTG 0.317 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 0.194 EUR
EQR US29476L1070 EQUITY RESI. SBI DL-,01 0.312 EUR
FHL US3134003017 FED. HOME LN MTGE DL 0,21 0.161 EUR
FG4 US35039W1009 FOUNDATION COAL DL-,01 0.032 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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 0.136 EUR
KFS CA4969041033 KINGSW.FIN.SRVCS INC. 0.047 EUR
MX5 CA59151K1084 METHANEX CORP. 0.100 EUR
TEKB CA8787422044 TECK COMINCO B SUB.VTG 0.317 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 0.194 EUR
EQR US29476L1070 EQUITY RESI. SBI DL-,01 0.312 EUR
FHL US3134003017 FED. HOME LN MTGE DL 0,21 0.161 EUR
FG4 US35039W1009 FOUNDATION COAL DL-,01 0.032 EUR