FOLGENDE WERTPAPIERE WERDEN AM 25.06.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.06.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SKI JP3397210000 SUZUKI CO. LTD. 0.132 EUR
CUP JP3519400000 CHUGAI PHARMACEUT'L 0.072 EUR
TO6 JP3538450002 TOW CO. LTD 0.072 EUR
T6R JP3582600007 TOKYO TATEMONO 0.048 EUR
QJE JP3639650005 DON QUIJOTE CO. 0.060 EUR
NSE JP3762600009 NOMURA HLDGS 0.051 EUR
BGT JP3830800003 BRIDGESTONE CORP. 0.078 EUR
HDM JP3854600008 HONDA MOTOR 0.132 EUR
MKC JP3883200002 MIKUNI COCA-COLA 0.072 EUR
YMA JP3942800008 YAMAHA MOTOR 0.123 EUR
LOC JP3965400009 LION CORP. 0.030 EUR
ICT1 NL0000361145 INNOCONCEPTS N.V. EO-,01 0.240 EUR
BUR NL0000886521 BURANI DESIGNER HOLDING 0.040 EUR
MVX TH0692010R12 TATA STEEL(TH)-NVDR- BA 1 0.001 EUR
A5E US02916P1030 AMERICAN RAILCAR DL-,01 0.019 EUR
AAY US0357104092 ANNALY CAP.MGMT DL -,01 0.355 EUR
HUB US1712321017 CHUBB CORP. DL 1 0.213 EUR
CU3 US1925761066 COHU INC. DL 1 0.039 EUR
DAP US2358511028 DANAHER CORP. DL-,01 0.019 EUR
DY2 US2490301072 DENTSPLY INTL DL-,01 0.029 EUR
42DA US26613Q1067 DUPNOT FABROS TECH. DL1 0.121 EUR
DM5 US2678881051 DYNAMIC MATERIALS DL-,05 0.097 EUR
MHV US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.129 EUR
FOI US35914P1057 FRONTIER OIL CORP. 0.039 EUR
HCU US4270561065 HERCULES INC. 0.032 EUR
KTF US50075N1046 KRAFT FOODS INC. A 0.174 EUR
PRL US7315721032 POLO R. LAUREN A DL-,01 0.032 EUR
SAR US8041371076 SAUER-DANFOSS INC. DL-,01 0.116 EUR
SUE US8440301062 STHN UNION CO. DL 1 0.097 EUR
LQH US8844531017 THOMAS PROPERTIES DL-,01 0.039 EUR
VI1 US9202531011 VALMONT IND. INC. DL 1 0.084 EUR
WW6 US9486261061 WEIGHT WATCHERS I. (NEW) 0.113 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.06.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SKI JP3397210000 SUZUKI CO. LTD. 0.132 EUR
CUP JP3519400000 CHUGAI PHARMACEUT'L 0.072 EUR
TO6 JP3538450002 TOW CO. LTD 0.072 EUR
T6R JP3582600007 TOKYO TATEMONO 0.048 EUR
QJE JP3639650005 DON QUIJOTE CO. 0.060 EUR
NSE JP3762600009 NOMURA HLDGS 0.051 EUR
BGT JP3830800003 BRIDGESTONE CORP. 0.078 EUR
HDM JP3854600008 HONDA MOTOR 0.132 EUR
MKC JP3883200002 MIKUNI COCA-COLA 0.072 EUR
YMA JP3942800008 YAMAHA MOTOR 0.123 EUR
LOC JP3965400009 LION CORP. 0.030 EUR
ICT1 NL0000361145 INNOCONCEPTS N.V. EO-,01 0.240 EUR
BUR NL0000886521 BURANI DESIGNER HOLDING 0.040 EUR
MVX TH0692010R12 TATA STEEL(TH)-NVDR- BA 1 0.001 EUR
A5E US02916P1030 AMERICAN RAILCAR DL-,01 0.019 EUR
AAY US0357104092 ANNALY CAP.MGMT DL -,01 0.355 EUR
HUB US1712321017 CHUBB CORP. DL 1 0.213 EUR
CU3 US1925761066 COHU INC. DL 1 0.039 EUR
DAP US2358511028 DANAHER CORP. DL-,01 0.019 EUR
DY2 US2490301072 DENTSPLY INTL DL-,01 0.029 EUR
42DA US26613Q1067 DUPNOT FABROS TECH. DL1 0.121 EUR
DM5 US2678881051 DYNAMIC MATERIALS DL-,05 0.097 EUR
MHV US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.129 EUR
FOI US35914P1057 FRONTIER OIL CORP. 0.039 EUR
HCU US4270561065 HERCULES INC. 0.032 EUR
KTF US50075N1046 KRAFT FOODS INC. A 0.174 EUR
PRL US7315721032 POLO R. LAUREN A DL-,01 0.032 EUR
SAR US8041371076 SAUER-DANFOSS INC. DL-,01 0.116 EUR
SUE US8440301062 STHN UNION CO. DL 1 0.097 EUR
LQH US8844531017 THOMAS PROPERTIES DL-,01 0.039 EUR
VI1 US9202531011 VALMONT IND. INC. DL 1 0.084 EUR
WW6 US9486261061 WEIGHT WATCHERS I. (NEW) 0.113 EUR