FOLGENDE WERTPAPIERE WERDEN AM 17.06.2008 CUM DIVIDENDE UND AM 18.06.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.06.2008. THE
EX-DIVIDEND DAY WILL BE 18.06.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
6ER BG1100030052 ERG CAPITAL-2 REIT BW 4 0.264 BGN
ENB CA2935701078 ENSIGN ENERGY SERVICES 0.052 EUR
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.076 EUR
BC8 DE0005158703 BECHTLE AG O.N. 0.600 EUR
BPC DE0005259006 HOLCIM (DEUTSCHLAND) O.N. 1.180 EUR
ATF DE0005487953 ALPHAFORM AG O.N. 0.150 EUR
EHX DE0006610314 ESSANELLE HAIR GROUP O.N. 0.500 EUR
RHK DE0007042301 RHOEN-KLINIKUM O.N. 0.280 EUR
MBK DE0008148206 MERKUR BANK KGAA .O.N. 0.200 EUR
M8K GB0005522007 MCKAY SECURITIES LS-,20 0.122 EUR
KE1 GB0007383341 KEWILL SYSTEMS LS-,01 0.006 EUR
REA GB0030364995 REAL ESTATE OPPORTUNITIES LTD 0.019 EUR
PHZ GB0031544546 PETER HAMBRO MIN. LS-,01 0.095 EUR
GVJ GB0031729733 VT GROUP PLC LS-,05 0.121 EUR
LSU1 GB0031809436 LAND SECURITIES GROUP PLC 0.203 EUR
SVT1 GB00B1FH8J72 SEVERN TRENT LS-,9789 0.524 EUR
IGQ5 GB00B1YW4409 3I GROUP PLC LS-,738636 0.138 EUR
L5R HK0823032773 LINK REIT, THE 0.032 EUR
BKE1 ID1000096605 BK NEGARA IND. RP 7500 0.002 EUR
SMZ1 KYG8167W1380 SINO BIOPH.SUBDIV.HD-,025 0.002 EUR
AWN US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.039 EUR
DDR US2515911038 DEVELOPERS DIV. RLTY 0.447 EUR
EGO US2772761019 EASTGRP PTIES DL 1 0.337 EUR
FU5 US3602711000 FULTON FINL CORP. DL2,50 0.097 EUR
HGQ US3732002031 GEORGIA GULF CORP. DL-,01 0.052 EUR
N3R US67020Q1076 NTELOS HOLDINGS DL-,01 0.136 EUR
OEP US6840101017 OPTIONSXPRESS DL-,0001 0.052 EUR
PA1 US69373H1068 PACER INTL INC. DL-,01 0.097 EUR
R4F US7514522025 RAMCO-GERSH. PR.-COM SBI 0.300 EUR
SJS US8716551069 SYPRIS SOLUT.INC. DL-,01 0.019 EUR
TIF US8865471085 TIFFANY + CO. DL-,01 0.110 EUR
F7S VGG211791097 CHINA BIODIES.INTL DL-,01 0.003 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.06.2008. THE
EX-DIVIDEND DAY WILL BE 18.06.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
6ER BG1100030052 ERG CAPITAL-2 REIT BW 4 0.264 BGN
ENB CA2935701078 ENSIGN ENERGY SERVICES 0.052 EUR
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.076 EUR
BC8 DE0005158703 BECHTLE AG O.N. 0.600 EUR
BPC DE0005259006 HOLCIM (DEUTSCHLAND) O.N. 1.180 EUR
ATF DE0005487953 ALPHAFORM AG O.N. 0.150 EUR
EHX DE0006610314 ESSANELLE HAIR GROUP O.N. 0.500 EUR
RHK DE0007042301 RHOEN-KLINIKUM O.N. 0.280 EUR
MBK DE0008148206 MERKUR BANK KGAA .O.N. 0.200 EUR
M8K GB0005522007 MCKAY SECURITIES LS-,20 0.122 EUR
KE1 GB0007383341 KEWILL SYSTEMS LS-,01 0.006 EUR
REA GB0030364995 REAL ESTATE OPPORTUNITIES LTD 0.019 EUR
PHZ GB0031544546 PETER HAMBRO MIN. LS-,01 0.095 EUR
GVJ GB0031729733 VT GROUP PLC LS-,05 0.121 EUR
LSU1 GB0031809436 LAND SECURITIES GROUP PLC 0.203 EUR
SVT1 GB00B1FH8J72 SEVERN TRENT LS-,9789 0.524 EUR
IGQ5 GB00B1YW4409 3I GROUP PLC LS-,738636 0.138 EUR
L5R HK0823032773 LINK REIT, THE 0.032 EUR
BKE1 ID1000096605 BK NEGARA IND. RP 7500 0.002 EUR
SMZ1 KYG8167W1380 SINO BIOPH.SUBDIV.HD-,025 0.002 EUR
AWN US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.039 EUR
DDR US2515911038 DEVELOPERS DIV. RLTY 0.447 EUR
EGO US2772761019 EASTGRP PTIES DL 1 0.337 EUR
FU5 US3602711000 FULTON FINL CORP. DL2,50 0.097 EUR
HGQ US3732002031 GEORGIA GULF CORP. DL-,01 0.052 EUR
N3R US67020Q1076 NTELOS HOLDINGS DL-,01 0.136 EUR
OEP US6840101017 OPTIONSXPRESS DL-,0001 0.052 EUR
PA1 US69373H1068 PACER INTL INC. DL-,01 0.097 EUR
R4F US7514522025 RAMCO-GERSH. PR.-COM SBI 0.300 EUR
SJS US8716551069 SYPRIS SOLUT.INC. DL-,01 0.019 EUR
TIF US8865471085 TIFFANY + CO. DL-,01 0.110 EUR
F7S VGG211791097 CHINA BIODIES.INTL DL-,01 0.003 EUR