FOLGENDE WERTPAPIERE WERDEN AM 26.06.2008 CUM DIVIDENDE UND AM 27.06.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.06.2008. THE
EX-DIVIDEND DAY WILL BE 27.06.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
6AB BG11ALBAAT17 ALBENA AD BW 1 0.500 BGN
5ODE BG11KOVABT17 ODESSOS SHIPREPAIR YARD 2.000 BGN
LHN BMG9143X2082 TYCO INTL LTD BM DL-,80 0.096 EUR
G6M CA8046941073 SAVANNA ENERGY SVCS 0.016 EUR
CGP CNE1000002W0 CHONGQING IRON+STEEL HYC1 0.009 EUR
BWB DE0005088108 BAADER WP.HDLS.BK.AG O.N. 0.250 EUR
B5A DE0005168108 BAUER AG 1.000 EUR
DGR DE0005533400 DT.GRUNDST.AUKT.AG 1.200 EUR
EUX DE0005660104 EUWAX AG O.N. 2.860 EUR
STG DE0007318008 STINAG STUTTGART INVEST 1.000 EUR
VMR DE000A0A8FR0 VALUE MANAGEM.+RES.AG 0.400 EUR
FFP FR0000064784 STE FONC. FIN. FFP EO 1 1.650 EUR
IPZ FR0000073298 IPSOS S.A. INH. EO -,25 0.400 EUR
EF3 FR0000130452 EIFFAGE SA INH. EO 4 1.200 EUR
VIO GRS085101004 VIOHALCO INH EO 0,30 0.125 EUR
ELL GRS271101008 ELVAL S.A. INH EO 0,30 0.050 EUR
UTG ID1000095706 PT UNILEVER RP 10 0.012 EUR
IDO1 ID1000097405 PT INDOSAT TBK 0.013 EUR
AP3 US0091581068 AIR PROD. CHEM. DL 1 0.282 EUR
A6W US0152711091 ALEXANDRIA REAL EST. EQU. 0.513 EUR
AKG US0341641035 ANDERSONS INC.,THE 0.055 EUR
CLH US14149Y1082 CARDINAL HEALTH INC. 0.090 EUR
CS1 US1651671075 CHESAPEAKE EN. DL-,01 0.048 EUR
GI2 US3746891072 GIBRALTAR INDS DL-,01 0.032 EUR
LLZ US5311721048 LIBERTY PROP. TR. SBI 0.401 EUR
MHA US5846903095 MEDICIS PHARM. A DL-,001 0.026 EUR
BCD US67622P1012 OFFICEMAX INC. DL 2,50 0.096 EUR
RJF US7547301090 RAYMOND JAMES FIN. DL-,01 0.071 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.089 EUR
RPU US7607591002 REPUBLIC SERVIC. DL-,01 0.109 EUR
ZYA US8574771031 STATE STREET CORP. DL 1 0.154 EUR
3T8 US89214P1093 TOWNEBANK DL 2,5 0.051 EUR
VAP US9203551042 VALSPAR CORP. DL-,50 0.090 EUR
WIOA US97651M1099 WIPRO LTD ADR IR 2 0.064 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.06.2008. THE
EX-DIVIDEND DAY WILL BE 27.06.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
6AB BG11ALBAAT17 ALBENA AD BW 1 0.500 BGN
5ODE BG11KOVABT17 ODESSOS SHIPREPAIR YARD 2.000 BGN
LHN BMG9143X2082 TYCO INTL LTD BM DL-,80 0.096 EUR
G6M CA8046941073 SAVANNA ENERGY SVCS 0.016 EUR
CGP CNE1000002W0 CHONGQING IRON+STEEL HYC1 0.009 EUR
BWB DE0005088108 BAADER WP.HDLS.BK.AG O.N. 0.250 EUR
B5A DE0005168108 BAUER AG 1.000 EUR
DGR DE0005533400 DT.GRUNDST.AUKT.AG 1.200 EUR
EUX DE0005660104 EUWAX AG O.N. 2.860 EUR
STG DE0007318008 STINAG STUTTGART INVEST 1.000 EUR
VMR DE000A0A8FR0 VALUE MANAGEM.+RES.AG 0.400 EUR
FFP FR0000064784 STE FONC. FIN. FFP EO 1 1.650 EUR
IPZ FR0000073298 IPSOS S.A. INH. EO -,25 0.400 EUR
EF3 FR0000130452 EIFFAGE SA INH. EO 4 1.200 EUR
VIO GRS085101004 VIOHALCO INH EO 0,30 0.125 EUR
ELL GRS271101008 ELVAL S.A. INH EO 0,30 0.050 EUR
UTG ID1000095706 PT UNILEVER RP 10 0.012 EUR
IDO1 ID1000097405 PT INDOSAT TBK 0.013 EUR
AP3 US0091581068 AIR PROD. CHEM. DL 1 0.282 EUR
A6W US0152711091 ALEXANDRIA REAL EST. EQU. 0.513 EUR
AKG US0341641035 ANDERSONS INC.,THE 0.055 EUR
CLH US14149Y1082 CARDINAL HEALTH INC. 0.090 EUR
CS1 US1651671075 CHESAPEAKE EN. DL-,01 0.048 EUR
GI2 US3746891072 GIBRALTAR INDS DL-,01 0.032 EUR
LLZ US5311721048 LIBERTY PROP. TR. SBI 0.401 EUR
MHA US5846903095 MEDICIS PHARM. A DL-,001 0.026 EUR
BCD US67622P1012 OFFICEMAX INC. DL 2,50 0.096 EUR
RJF US7547301090 RAYMOND JAMES FIN. DL-,01 0.071 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.089 EUR
RPU US7607591002 REPUBLIC SERVIC. DL-,01 0.109 EUR
ZYA US8574771031 STATE STREET CORP. DL 1 0.154 EUR
3T8 US89214P1093 TOWNEBANK DL 2,5 0.051 EUR
VAP US9203551042 VALSPAR CORP. DL-,50 0.090 EUR
WIOA US97651M1099 WIPRO LTD ADR IR 2 0.064 EUR