FOLGENDE WERTPAPIERE WERDEN AM 20.06.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.06.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
C6U CA1348011091 CANACCORD CAPITAL INC. 0.079 EUR
BVH DE0005179006 BAUVEREIN HAMBURG O.N. 0.100 EUR
EKT DE0005313506 ENERGIEKONTOR O.N. 0.100 EUR
KBU DE0006338007 COLON.REAL ESTATE AG 0.250 EUR
SKB DE0007193500 KOENIG + BAUER AG ST O.N. 0.600 EUR
SIX2 DE0007231326 SIXT AG ST O.N. 1.180 EUR
SIX3 DE0007231334 SIXT AG VZO O.N. 1.200 EUR
DEQ DE0007480204 DEUTSCHE EUROSHOP AG O.N. 1.050 EUR
TUR DE0007504508 TURBON AG O.N. 0.500 EUR
OSP2 DE000A0BVU28 USU SOFTWARE AG 0.150 EUR
GTQ1 ES0143416115 GAMESA CORP.TEC.I.EO-,17 0.230 EUR
KO2 FR0010386334 KORIAN S.A. INH. EO 5 0.540 EUR
HLC GRS221103005 HELLENIC CABLES EO 0,71 0.130 EUR
P7O GRS492003009 GREEK POSTAL SAVINGS BANK 0.250 EUR
KEC HK0184000948 KECK SENG INV. HD 1 0.010 EUR
MXD HK0222001130 MIN XIN HLDGS LTD HD 1 0.005 EUR
PQ9 ID1000095003 BK MANDIRI RP 500 0.013 EUR
E5Y KYG3040R1092 ENDEAVOUR MNG CAP. DL-,01 0.010 EUR
AWH US01877H1005 ALLIANCE SEMICOND. DL-,01 0.161 EUR
WX2 US3137472060 FED. RLTY INV. TRUST SBI 0.394 EUR
HJH US4230741039 HEINZ -H.J.- CO. DL-,25 0.268 EUR
FLR US5762061068 MASSEY ENER. DL-,625 0.032 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.06.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
C6U CA1348011091 CANACCORD CAPITAL INC. 0.079 EUR
BVH DE0005179006 BAUVEREIN HAMBURG O.N. 0.100 EUR
EKT DE0005313506 ENERGIEKONTOR O.N. 0.100 EUR
KBU DE0006338007 COLON.REAL ESTATE AG 0.250 EUR
SKB DE0007193500 KOENIG + BAUER AG ST O.N. 0.600 EUR
SIX2 DE0007231326 SIXT AG ST O.N. 1.180 EUR
SIX3 DE0007231334 SIXT AG VZO O.N. 1.200 EUR
DEQ DE0007480204 DEUTSCHE EUROSHOP AG O.N. 1.050 EUR
TUR DE0007504508 TURBON AG O.N. 0.500 EUR
OSP2 DE000A0BVU28 USU SOFTWARE AG 0.150 EUR
GTQ1 ES0143416115 GAMESA CORP.TEC.I.EO-,17 0.230 EUR
KO2 FR0010386334 KORIAN S.A. INH. EO 5 0.540 EUR
HLC GRS221103005 HELLENIC CABLES EO 0,71 0.130 EUR
P7O GRS492003009 GREEK POSTAL SAVINGS BANK 0.250 EUR
KEC HK0184000948 KECK SENG INV. HD 1 0.010 EUR
MXD HK0222001130 MIN XIN HLDGS LTD HD 1 0.005 EUR
PQ9 ID1000095003 BK MANDIRI RP 500 0.013 EUR
E5Y KYG3040R1092 ENDEAVOUR MNG CAP. DL-,01 0.010 EUR
AWH US01877H1005 ALLIANCE SEMICOND. DL-,01 0.161 EUR
WX2 US3137472060 FED. RLTY INV. TRUST SBI 0.394 EUR
HJH US4230741039 HEINZ -H.J.- CO. DL-,25 0.268 EUR
FLR US5762061068 MASSEY ENER. DL-,625 0.032 EUR