FOLGENDE WERTPAPIERE WERDEN AM 16.06.2008 CUM DIVIDENDE UND AM 17.06.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.06.2008. THE
EX-DIVIDEND DAY WILL BE 17.06.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CDX BG1100013074 CITY DEVELOPM. REIT BW 10 1.994 BGN
6EA BG1100038048 ERG CAPITAL-1 REIT BW 1 0.237 BGN
C6T CNE1000002H1 CHINA CONSTR. BANK H YC 1 0.006 EUR
HAW DE0006042708 HAWESKO HOLDING AG SVG 1.000 EUR
BG1 DE000A0D9UR4 STUDIO BABELSBERG O.N. 0.200 EUR
48CA ES0140609019 CRITERIA CAIXA CORP. EO 1 0.020 EUR
DF5A ES0162600417 DURO FELGUE. INH. EO-,50 0.080 EUR
RBS ES0173908015 REALIA BUSIN. INH. EO-,24 0.014 EUR
DSY1 FR0000130650 DASSAULT SYS SA INH. EO 1 0.460 EUR
ASX ID1000066004 ASTRA AGRO LESTARI RP 500 0.044 EUR
JAV1 TH0975010008 ESSO THAIL.-LOC-BA 4,9338 0.020 EUR
JAV TH0975010016 ESSO THAIL.-FGN- BA4,9338 0.020 EUR
JAV2 TH0975010R11 ESSO (TH.)-NVDR- BA4,9338 0.020 EUR
DVY US2518931033 DEVRY INC. DL-,01 0.039 EUR
IFF US4595061015 INTL FLAVORS/FRAG.DL-,125 0.149 EUR
PU7 US7458671010 PULTE HOMES DL-,01 0.026 EUR
SE4 US8168511090 SEMPRA ENERGY 0.227 EUR
SYU US87161C1053 SYNOVUS FINL CORP. DL 1 0.110 EUR
VGR US92240M1080 VECTOR GRP LTD DL-,10 0.260 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.06.2008. THE
EX-DIVIDEND DAY WILL BE 17.06.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CDX BG1100013074 CITY DEVELOPM. REIT BW 10 1.994 BGN
6EA BG1100038048 ERG CAPITAL-1 REIT BW 1 0.237 BGN
C6T CNE1000002H1 CHINA CONSTR. BANK H YC 1 0.006 EUR
HAW DE0006042708 HAWESKO HOLDING AG SVG 1.000 EUR
BG1 DE000A0D9UR4 STUDIO BABELSBERG O.N. 0.200 EUR
48CA ES0140609019 CRITERIA CAIXA CORP. EO 1 0.020 EUR
DF5A ES0162600417 DURO FELGUE. INH. EO-,50 0.080 EUR
RBS ES0173908015 REALIA BUSIN. INH. EO-,24 0.014 EUR
DSY1 FR0000130650 DASSAULT SYS SA INH. EO 1 0.460 EUR
ASX ID1000066004 ASTRA AGRO LESTARI RP 500 0.044 EUR
JAV1 TH0975010008 ESSO THAIL.-LOC-BA 4,9338 0.020 EUR
JAV TH0975010016 ESSO THAIL.-FGN- BA4,9338 0.020 EUR
JAV2 TH0975010R11 ESSO (TH.)-NVDR- BA4,9338 0.020 EUR
DVY US2518931033 DEVRY INC. DL-,01 0.039 EUR
IFF US4595061015 INTL FLAVORS/FRAG.DL-,125 0.149 EUR
PU7 US7458671010 PULTE HOMES DL-,01 0.026 EUR
SE4 US8168511090 SEMPRA ENERGY 0.227 EUR
SYU US87161C1053 SYNOVUS FINL CORP. DL 1 0.110 EUR
VGR US92240M1080 VECTOR GRP LTD DL-,10 0.260 EUR