FOLGENDE WERTPAPIERE WERDEN AM 20.06.2008 CUM DIVIDENDE UND AM 23.06.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.06.2008. THE
EX-DIVIDEND DAY WILL BE 23.06.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ITJ BMG4977W1038 IT LTD HD-,10 0.007 EUR
IIU CA0213601028 ALTAGAS INCOME TRUST UTS 0.111 EUR
JIX CNE1000003K3 JIANGXI COPPER CO. -H-YC1 0.028 EUR
B8A DE0002605557 BAVARIA INDUSTRIEKA. O.N. 3.000 EUR
T2G DE0005216907 TRADEGATE AG O.N. 0.220 EUR
BFV DE0005221303 BERL.EFFEKTENGES.AG O.N. 0.300 EUR
EHL3 DE0005649131 EHLEBRACHT AG VZO O.N. 0.800 EUR
EIN3 DE0005654933 HANS EINHELL AG VZO O.N. 0.900 EUR
GWK3 DE0005863534 GAG IMMOB. AG VNA VZ O.N. 0.500 EUR
SCI DE0006051014 SCI AG O.N. 0.300 EUR
MOK DE0006622301 A. MOKSEL AG O.N. 0.110 EUR
SSH DE0007346603 SUEDWSTDT.SALZWERKE 0.500 EUR
TEG DE0008303504 TAG TEGERNSEE IMMOB. 0.100 EUR
KCO DE000KC01000 KLOECKNER + CO AG NA 0.800 EUR
OZT ES0171996012 GRIFOLS SA INH. EO-,50 0.165 EUR
D2L FR0010309096 CEGEREAL INH. EO 12 1.950 EUR
OAIA ID1000099500 PT RAMA.LEST.SEN. RP 50 0.002 EUR
EAM IT0001233417 A2A S.P.A. EO 0,52 0.097 EUR
ENL IT0003128367 ENEL S.P.A. EO 1 0.290 EUR
UEI IT0003242622 TERNA S.P.A. EO -,22 0.095 EUR
FMNB IT0003856405 FINMECCANICA EO 4,40 0.410 EUR
TW11 LU0156801721 TENARIS S.A. NA DL 1 0.161 EUR
WWA US0556453035 BRT REALTY TR. DL 3 SBI 0.400 EUR
C2E US19238U1079 COGDELL SPENCER DL-,01 0.226 EUR
FWV US34354P1057 FLOWSERVE CORP. DL 1,25 0.161 EUR
O1A US6824061039 ONE LIBERTY PROPTS DL 1 0.232 EUR
49P US7365088472 PORTLAND GEN.ELEC.CO. NEW 0.158 EUR
RV1 US7542121089 RAVEN IND. INC. DL 1 0.084 EUR
TW1 US88031M1099 TENARIS S.A. ADR 2 0.323 EUR
IZO ZAE000030771 JD GROUP LTD RC-,05 0.089 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.06.2008. THE
EX-DIVIDEND DAY WILL BE 23.06.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ITJ BMG4977W1038 IT LTD HD-,10 0.007 EUR
IIU CA0213601028 ALTAGAS INCOME TRUST UTS 0.111 EUR
JIX CNE1000003K3 JIANGXI COPPER CO. -H-YC1 0.028 EUR
B8A DE0002605557 BAVARIA INDUSTRIEKA. O.N. 3.000 EUR
T2G DE0005216907 TRADEGATE AG O.N. 0.220 EUR
BFV DE0005221303 BERL.EFFEKTENGES.AG O.N. 0.300 EUR
EHL3 DE0005649131 EHLEBRACHT AG VZO O.N. 0.800 EUR
EIN3 DE0005654933 HANS EINHELL AG VZO O.N. 0.900 EUR
GWK3 DE0005863534 GAG IMMOB. AG VNA VZ O.N. 0.500 EUR
SCI DE0006051014 SCI AG O.N. 0.300 EUR
MOK DE0006622301 A. MOKSEL AG O.N. 0.110 EUR
SSH DE0007346603 SUEDWSTDT.SALZWERKE 0.500 EUR
TEG DE0008303504 TAG TEGERNSEE IMMOB. 0.100 EUR
KCO DE000KC01000 KLOECKNER + CO AG NA 0.800 EUR
OZT ES0171996012 GRIFOLS SA INH. EO-,50 0.165 EUR
D2L FR0010309096 CEGEREAL INH. EO 12 1.950 EUR
OAIA ID1000099500 PT RAMA.LEST.SEN. RP 50 0.002 EUR
EAM IT0001233417 A2A S.P.A. EO 0,52 0.097 EUR
ENL IT0003128367 ENEL S.P.A. EO 1 0.290 EUR
UEI IT0003242622 TERNA S.P.A. EO -,22 0.095 EUR
FMNB IT0003856405 FINMECCANICA EO 4,40 0.410 EUR
TW11 LU0156801721 TENARIS S.A. NA DL 1 0.161 EUR
WWA US0556453035 BRT REALTY TR. DL 3 SBI 0.400 EUR
C2E US19238U1079 COGDELL SPENCER DL-,01 0.226 EUR
FWV US34354P1057 FLOWSERVE CORP. DL 1,25 0.161 EUR
O1A US6824061039 ONE LIBERTY PROPTS DL 1 0.232 EUR
49P US7365088472 PORTLAND GEN.ELEC.CO. NEW 0.158 EUR
RV1 US7542121089 RAVEN IND. INC. DL 1 0.084 EUR
TW1 US88031M1099 TENARIS S.A. ADR 2 0.323 EUR
IZO ZAE000030771 JD GROUP LTD RC-,05 0.089 EUR