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
CTT AU000000CEY1 CENTENNIAL COAL CO. 0.025 EUR
CAI CA1360691010 CIBC 0.553 EUR
PC8 CA13645T1003 CDN PACIFIC RAILWAY 0.157 EUR
JLL CH0000668464 JELMOLI HLDG INH. SF 50 30.811 EUR
JLLN CH0000668472 JELMOLI HLDG NA SF 10 6.162 EUR
SUR DE0005176903 SURTECO SE 1.100 EUR
WAS DE0007757007 H+R WASAG AG 0.800 EUR
IQQJ DE000A0DPMW9 ISHARES-MSCI JAPAN DZ 0.054 EUR
54F ES0136463017 FERSA ENERGIAS REN. EO 1 0.250 EUR
A9R FR0004275832 AREVA CI SA CDI B EO 38 6.770 EUR
E7V FR0010451203 REXEL S.A. NOM. EO5 0.370 EUR
ECN GB0003096442 ELECTROCOMPONENTS LS-,10 0.159 EUR
XGR GB0005331532 COMPASS GROUP PLC LS-,10 0.051 EUR
UNU GB0006462336 UTD UTILITIES LS1 0.398 EUR
KE1 GB0007383341 KEWILL SYSTEMS LS-,01 0.006 EUR
KIT GB0007448250 KCOM GROUP PLC NAM.LS-,10 0.024 EUR
C6J GB0031526527 CORIN GROUP PLC LS 2,50 0.011 EUR
HDX GB00B01VFV79 HAMWORTHY PLC LS-,05 0.067 EUR
B8G GB00B04QKW59 BRITISH ENERGY GRP LS-,10 0.172 EUR
D6T GB00B10QQ280 DEUTSCHE LAND PLC EO -,01 0.020 EUR
4A9 GB00B15CMQ74 AVEVA GRP LS-,0333 0.063 EUR
J2B GB00B19NLV48 EXPERIAN GRP 0.077 EUR
INT GRS087103008 INTRACOM HLDG.NAM.EO 1,41 0.100 EUR
HCB GRS104111000 COCA COL.HBC INH EO 0,50 0.250 EUR
S4C JP3027670003 NIPPON BUILDING FUND INC. 129.268 EUR
58JA JP3040890000 JAPAN PRIME REALTY INV. 40.396 EUR
SHJ JP3112000009 ASAHI GLASS 0.072 EUR
ABW JP3116000005 ASAHI BREWERIES 0.057 EUR
EJI JP3165950001 EBARA JITSUGYO 0.120 EUR
CNN1 JP3242800005 CANON INC. 0.329 EUR
CNJ JP3243600008 CANON MARKETING JAPAN INC 0.120 EUR
KIR JP3258000003 KIRIN HOLDINGS CO. LTD. 0.069 EUR
CB4 JP3346300001 CAC CORP. 0.090 EUR
SB2 JP3350200006 SHIK.COCA-COLA BOTTL. 0.066 EUR
SHM JP3358000002 SHIMANO INC. 0.123 EUR
5S2 JP3360250009 SHO-BOND HLDGS CO. LTD 0.105 EUR
XKK JP3366800005 SHOWA SHELL SEKIYU 0.108 EUR
JP7 JP3392750000 JUPITER TELECOMMUNICAT. 2.992 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.06.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CTT AU000000CEY1 CENTENNIAL COAL CO. 0.025 EUR
CAI CA1360691010 CIBC 0.553 EUR
PC8 CA13645T1003 CDN PACIFIC RAILWAY 0.157 EUR
JLL CH0000668464 JELMOLI HLDG INH. SF 50 30.811 EUR
JLLN CH0000668472 JELMOLI HLDG NA SF 10 6.162 EUR
SUR DE0005176903 SURTECO SE 1.100 EUR
WAS DE0007757007 H+R WASAG AG 0.800 EUR
IQQJ DE000A0DPMW9 ISHARES-MSCI JAPAN DZ 0.054 EUR
54F ES0136463017 FERSA ENERGIAS REN. EO 1 0.250 EUR
A9R FR0004275832 AREVA CI SA CDI B EO 38 6.770 EUR
E7V FR0010451203 REXEL S.A. NOM. EO5 0.370 EUR
ECN GB0003096442 ELECTROCOMPONENTS LS-,10 0.159 EUR
XGR GB0005331532 COMPASS GROUP PLC LS-,10 0.051 EUR
UNU GB0006462336 UTD UTILITIES LS1 0.398 EUR
KE1 GB0007383341 KEWILL SYSTEMS LS-,01 0.006 EUR
KIT GB0007448250 KCOM GROUP PLC NAM.LS-,10 0.024 EUR
C6J GB0031526527 CORIN GROUP PLC LS 2,50 0.011 EUR
HDX GB00B01VFV79 HAMWORTHY PLC LS-,05 0.067 EUR
B8G GB00B04QKW59 BRITISH ENERGY GRP LS-,10 0.172 EUR
D6T GB00B10QQ280 DEUTSCHE LAND PLC EO -,01 0.020 EUR
4A9 GB00B15CMQ74 AVEVA GRP LS-,0333 0.063 EUR
J2B GB00B19NLV48 EXPERIAN GRP 0.077 EUR
INT GRS087103008 INTRACOM HLDG.NAM.EO 1,41 0.100 EUR
HCB GRS104111000 COCA COL.HBC INH EO 0,50 0.250 EUR
S4C JP3027670003 NIPPON BUILDING FUND INC. 129.268 EUR
58JA JP3040890000 JAPAN PRIME REALTY INV. 40.396 EUR
SHJ JP3112000009 ASAHI GLASS 0.072 EUR
ABW JP3116000005 ASAHI BREWERIES 0.057 EUR
EJI JP3165950001 EBARA JITSUGYO 0.120 EUR
CNN1 JP3242800005 CANON INC. 0.329 EUR
CNJ JP3243600008 CANON MARKETING JAPAN INC 0.120 EUR
KIR JP3258000003 KIRIN HOLDINGS CO. LTD. 0.069 EUR
CB4 JP3346300001 CAC CORP. 0.090 EUR
SB2 JP3350200006 SHIK.COCA-COLA BOTTL. 0.066 EUR
SHM JP3358000002 SHIMANO INC. 0.123 EUR
5S2 JP3360250009 SHO-BOND HLDGS CO. LTD 0.105 EUR
XKK JP3366800005 SHOWA SHELL SEKIYU 0.108 EUR
JP7 JP3392750000 JUPITER TELECOMMUNICAT. 2.992 EUR