FOLGENDE WERTPAPIERE WERDEN AM 12.06.2008 CUM DIVIDENDE UND AM 13.06.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.06.2008. THE
EX-DIVIDEND DAY WILL BE 13.06.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HUD ANN4327C1220 HUNTER DOUGLAS EO-24 2.000 EUR
BEO AT0000908603 BEKO HLDG AG 0.050 EUR
UG6 BMG810751062 SHIP FINANCE INTL DL 1 0.362 EUR
CO9 CNE1000002P4 CHINA OILFIELD SVCS H YC1 0.011 EUR
EUC DE0005660005 EUROMICRON AG O.N. 0.800 EUR
KSB DE0006292006 KSB AG O.N. ST 9.000 EUR
KSB3 DE0006292030 KSB AG O.N. VZO 9.260 EUR
PFD4 DE0006764749 PFLEIDERER AG 0.300 EUR
PCS DE0006873805 SYNAXON AG 0.400 EUR
RUK DE0007041105 RUECKER AG O.N. 0.300 EUR
SLT DE0007170300 SCHALTBAU HOLDING O.N 0.300 EUR
V6C DE0007846867 VISCOM AG O.N. 0.300 EUR
MAV DE0008428004 MANNHEIMER AG HOL.O.N.VNA 0.040 EUR
HHFA DE000A0S8488 HAMBURG.HAFEN U.LOG.A-SP 0.850 EUR
VAC FR0000120354 VALLOUREC INH. EO 4 7.000 EUR
TGO FR0005691656 TRIGANO SA INH. EO 4 0.120 EUR
XMHA LU0154139132 XMTCH(L)MSCI EMU LAR.CA.A 2.690 EUR
ECJ US2788651006 ECOLAB INC. DL 1 0.084 EUR
HL8 US4357583057 HOLLY CORP. DL-,01 0.097 EUR
C2R US7032482033 PATNI COMP. SYS ADR/2/IR2 0.091 EUR
RN7 US7591EP1005 REGIONS FINL(NEW) DL-,01 0.245 EUR
SI3 US7841171033 SEI INVESTMENT DL-,01 0.052 EUR
REU1 ZAE000057428 REUNERT LTD NEW RC-,10 0.063 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.06.2008. THE
EX-DIVIDEND DAY WILL BE 13.06.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HUD ANN4327C1220 HUNTER DOUGLAS EO-24 2.000 EUR
BEO AT0000908603 BEKO HLDG AG 0.050 EUR
UG6 BMG810751062 SHIP FINANCE INTL DL 1 0.362 EUR
CO9 CNE1000002P4 CHINA OILFIELD SVCS H YC1 0.011 EUR
EUC DE0005660005 EUROMICRON AG O.N. 0.800 EUR
KSB DE0006292006 KSB AG O.N. ST 9.000 EUR
KSB3 DE0006292030 KSB AG O.N. VZO 9.260 EUR
PFD4 DE0006764749 PFLEIDERER AG 0.300 EUR
PCS DE0006873805 SYNAXON AG 0.400 EUR
RUK DE0007041105 RUECKER AG O.N. 0.300 EUR
SLT DE0007170300 SCHALTBAU HOLDING O.N 0.300 EUR
V6C DE0007846867 VISCOM AG O.N. 0.300 EUR
MAV DE0008428004 MANNHEIMER AG HOL.O.N.VNA 0.040 EUR
HHFA DE000A0S8488 HAMBURG.HAFEN U.LOG.A-SP 0.850 EUR
VAC FR0000120354 VALLOUREC INH. EO 4 7.000 EUR
TGO FR0005691656 TRIGANO SA INH. EO 4 0.120 EUR
XMHA LU0154139132 XMTCH(L)MSCI EMU LAR.CA.A 2.690 EUR
ECJ US2788651006 ECOLAB INC. DL 1 0.084 EUR
HL8 US4357583057 HOLLY CORP. DL-,01 0.097 EUR
C2R US7032482033 PATNI COMP. SYS ADR/2/IR2 0.091 EUR
RN7 US7591EP1005 REGIONS FINL(NEW) DL-,01 0.245 EUR
SI3 US7841171033 SEI INVESTMENT DL-,01 0.052 EUR
REU1 ZAE000057428 REUNERT LTD NEW RC-,10 0.063 EUR