FOLGENDE WERTPAPIERE WERDEN AM 23.06.2008 CUM DIVIDENDE UND AM 24.06.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.06.2008. THE
EX-DIVIDEND DAY WILL BE 24.06.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AYV1 AU000000APZ8 ASPEN GROUP UTS 0.024 EUR
3B21 AU000000BBC5 BABCOCK+B.CMN.GRP STAP.S. 0.013 EUR
PIG AU000000BBI2 BABCOCK+BROWN INFRAST.UTS 0.046 EUR
B4U AU000000BBW3 BABCOCK + BROWN WIND P.G. 0.044 EUR
MY4 AU000000GMG2 GOODMAN GROUP DEF.UTS 0.052 EUR
MQE AU000000MCG1 MACQUARIE COMMUN. STPLD 0.141 EUR
MQ5 AU000000MIG8 MACQUARIE INFRASTR. GRP 0.061 EUR
NBC CA6330671034 NATL BK OF CDA 0.392 EUR
EAS CH0003471668 GROWTH VALUE OPP.SF 37,60 3.087 EUR
ATW DE0005034201 ALLERTHAL-WERKE-AG O.N. 0.700 EUR
AEI DE0005086300 ALLGEIER HOLDING AG 2.500 EUR
VER DE0007674004 VERITAS AG O.N. 0.150 EUR
H1S DE000HAST002 HANSEN SICHERHEITSTECH.ON 0.600 EUR
4AS FR0004176535 ASTELLIA EO -,50 0.100 EUR
OSW ID1000099708 BAKRIE SUMATRA RP 100 0.001 EUR
CNP US2190231082 CORN PRODS INTL DL-,01 0.090 EUR
EMY US29081M1027 EMBRAER E.B.A. ADR 0.143 EUR
GRL US3742971092 GETTY RLTY CORP. DL-,01 0.299 EUR
MAQ US5719032022 MARRIOTT INTL A DL-,01 0.056 EUR
MTU US5871881034 MENTOR CORP. DL-,10 0.128 EUR
SWY US7865142084 SAFEWAY INC. DL-,01 0.053 EUR
NRN US98389B1008 XCEL ENERGY DL 2,50 0.153 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.06.2008. THE
EX-DIVIDEND DAY WILL BE 24.06.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AYV1 AU000000APZ8 ASPEN GROUP UTS 0.024 EUR
3B21 AU000000BBC5 BABCOCK+B.CMN.GRP STAP.S. 0.013 EUR
PIG AU000000BBI2 BABCOCK+BROWN INFRAST.UTS 0.046 EUR
B4U AU000000BBW3 BABCOCK + BROWN WIND P.G. 0.044 EUR
MY4 AU000000GMG2 GOODMAN GROUP DEF.UTS 0.052 EUR
MQE AU000000MCG1 MACQUARIE COMMUN. STPLD 0.141 EUR
MQ5 AU000000MIG8 MACQUARIE INFRASTR. GRP 0.061 EUR
NBC CA6330671034 NATL BK OF CDA 0.392 EUR
EAS CH0003471668 GROWTH VALUE OPP.SF 37,60 3.087 EUR
ATW DE0005034201 ALLERTHAL-WERKE-AG O.N. 0.700 EUR
AEI DE0005086300 ALLGEIER HOLDING AG 2.500 EUR
VER DE0007674004 VERITAS AG O.N. 0.150 EUR
H1S DE000HAST002 HANSEN SICHERHEITSTECH.ON 0.600 EUR
4AS FR0004176535 ASTELLIA EO -,50 0.100 EUR
OSW ID1000099708 BAKRIE SUMATRA RP 100 0.001 EUR
CNP US2190231082 CORN PRODS INTL DL-,01 0.090 EUR
EMY US29081M1027 EMBRAER E.B.A. ADR 0.143 EUR
GRL US3742971092 GETTY RLTY CORP. DL-,01 0.299 EUR
MAQ US5719032022 MARRIOTT INTL A DL-,01 0.056 EUR
MTU US5871881034 MENTOR CORP. DL-,10 0.128 EUR
SWY US7865142084 SAFEWAY INC. DL-,01 0.053 EUR
NRN US98389B1008 XCEL ENERGY DL 2,50 0.153 EUR