FOLGENDE WERTPAPIERE WERDEN AM 16.06.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.06.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5K2 BG1100096038 KAPITAL DIR.-1 SPV BW 100 48.520 BGN
PHBN CH0012549785 SONOVA HLDG AG NA.SF 0,05 0.621 EUR
EXHE DE0002635265 ISH. EB.R. JUMBO PFANDBR. 1.263 EUR
EXSA DE0002635307 ISHARES DJ STOXX 600 (DE) 0.477 EUR
EXW3 DE0005933949 ISHARES DJ STOXX 50 (DE) 0.468 EUR
EXW1 DE0005933956 ISH. DJ EURO STOXX 50(DE) 0.414 EUR
EXI1 DE0005933964 ISHARES SMI (DE) 0.913 EUR
EXSC DE0005933980 ISH. DJ STOXX LARGE 200 0.530 EUR
EXSD DE0005933998 ISH. DJ STOXX MID 200(DE) 0.340 EUR
PEH DE0006201403 PEH WERTPAPIER AG 1.200 EUR
EXI2 DE0006289382 ISH. DJ GLOBAL TITANS 50 0.216 EUR
EXI3 DE0006289390 ISH. DJ INDUSTRIAL AVER. 0.723 EUR
MUK DE0006569007 BAY.GEWERBEBAU AG 0.560 EUR
WUW DE0008051004 WUESTENROT+WUERTT.AG O.N. 0.500 EUR
EXSI DE000A0D8Q07 ISH. DJ EURO STOXX (DE) 0.380 EUR
EXSJ DE000A0D8Q15 ISH. DJ STOXX EU ENL. 15 0.044 EUR
EXXX DE000A0D8Q23 ISHARES ATX (DE) 0.161 EUR
EXSE DE000A0D8QZ7 ISH. DJ STOXX SMALL 200 0.411 EUR
EXXU DE000A0F5UE8 ISHARES DJ CHINA OFFSH.50 0.190 EUR
EXXT DE000A0F5UF5 ISHARES NASDAQ-100 (DE) 0.026 EUR
EXXV DE000A0F5UG3 ISH. DJ EURO ST. SUST. 40 0.384 EUR
EXXW DE000A0H0744 ISH.DJ AS. PAC.SEL.DIV.30 0.935 EUR
ETX FR0000051070 MAUREL ET PROM INH.EO-,77 1.200 EUR
GOB FR0000125007 ST GOBAIN EO 4 2.050 EUR
EYW FR0010096479 BIOMERIEUX EO 1 0.760 EUR
BLJ IT0003830210 ENIA SPA 0.200 EUR
TMXL MXP904131325 TELMEX NOM. SER. L 0.006 EUR
D7U NO0010279821 DEEP OCEAN ASA NK -,50 0.062 EUR
BXK US05968L1026 BANCOLOMB. ADR KP 500 0.211 EUR
GU9 US4016171054 GUESS - INC. DL-,01 0.052 EUR
TATB US8765685024 TATA MTRS LTD ADR IR 10 0.228 EUR
TMX US8794037809 TELMEX L SPONS. ADR/20 0.124 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.06.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5K2 BG1100096038 KAPITAL DIR.-1 SPV BW 100 48.520 BGN
PHBN CH0012549785 SONOVA HLDG AG NA.SF 0,05 0.621 EUR
EXHE DE0002635265 ISH. EB.R. JUMBO PFANDBR. 1.263 EUR
EXSA DE0002635307 ISHARES DJ STOXX 600 (DE) 0.477 EUR
EXW3 DE0005933949 ISHARES DJ STOXX 50 (DE) 0.468 EUR
EXW1 DE0005933956 ISH. DJ EURO STOXX 50(DE) 0.414 EUR
EXI1 DE0005933964 ISHARES SMI (DE) 0.913 EUR
EXSC DE0005933980 ISH. DJ STOXX LARGE 200 0.530 EUR
EXSD DE0005933998 ISH. DJ STOXX MID 200(DE) 0.340 EUR
PEH DE0006201403 PEH WERTPAPIER AG 1.200 EUR
EXI2 DE0006289382 ISH. DJ GLOBAL TITANS 50 0.216 EUR
EXI3 DE0006289390 ISH. DJ INDUSTRIAL AVER. 0.723 EUR
MUK DE0006569007 BAY.GEWERBEBAU AG 0.560 EUR
WUW DE0008051004 WUESTENROT+WUERTT.AG O.N. 0.500 EUR
EXSI DE000A0D8Q07 ISH. DJ EURO STOXX (DE) 0.380 EUR
EXSJ DE000A0D8Q15 ISH. DJ STOXX EU ENL. 15 0.044 EUR
EXXX DE000A0D8Q23 ISHARES ATX (DE) 0.161 EUR
EXSE DE000A0D8QZ7 ISH. DJ STOXX SMALL 200 0.411 EUR
EXXU DE000A0F5UE8 ISHARES DJ CHINA OFFSH.50 0.190 EUR
EXXT DE000A0F5UF5 ISHARES NASDAQ-100 (DE) 0.026 EUR
EXXV DE000A0F5UG3 ISH. DJ EURO ST. SUST. 40 0.384 EUR
EXXW DE000A0H0744 ISH.DJ AS. PAC.SEL.DIV.30 0.935 EUR
ETX FR0000051070 MAUREL ET PROM INH.EO-,77 1.200 EUR
GOB FR0000125007 ST GOBAIN EO 4 2.050 EUR
EYW FR0010096479 BIOMERIEUX EO 1 0.760 EUR
BLJ IT0003830210 ENIA SPA 0.200 EUR
TMXL MXP904131325 TELMEX NOM. SER. L 0.006 EUR
D7U NO0010279821 DEEP OCEAN ASA NK -,50 0.062 EUR
BXK US05968L1026 BANCOLOMB. ADR KP 500 0.211 EUR
GU9 US4016171054 GUESS - INC. DL-,01 0.052 EUR
TATB US8765685024 TATA MTRS LTD ADR IR 10 0.228 EUR
TMX US8794037809 TELMEX L SPONS. ADR/20 0.124 EUR