FOLGENDE WERTPAPIERE WERDEN AM 27.06.2008 CUM DIVIDENDE UND AM 30.06.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.06.2008. THE
EX-DIVIDEND DAY WILL BE 30.06.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BKN CA0641491075 BK NOVA SCOTIA 0.310 EUR
KML DE0005133508 KREMLIN AG O.N. 0.400 EUR
TSS DE0005405104 INNOTEC TSS AG 0.100 EUR
VVV3 DE0005408686 VERSIKO AG NA VZO 0.230 EUR
UBK DE0005570808 UMWELTBANK AG O.N. 0.500 EUR
IBB DE0006228406 IBS AG EXC.COLL.MANU.O.N. 0.100 EUR
MXH DE0006580905 M.A.X. AUTOMATION AG 0.100 EUR
MWA DE0006620909 MOEBEL WALTHER AG O.N. 0.100 EUR
MWA3 DE0006620933 MOEBEL WALTHER AG VZ O.N. 0.150 EUR
SIM DE0007239402 SIMONA AG O.N. 8.500 EUR
RSL1 DE0007257727 R. STAHL AG O.N. 1.100 EUR
IBL ES0147200036 IBERIA LIN.AER.ESP.EO-,78 0.170 EUR
AXI FR0000051732 ATOS ORIGIN NOM. EO 1 0.400 EUR
PER FR0000120693 PERNOD-RICARD O.N. 0.630 EUR
LN4 FR0004156297 LINEDATA SERVICES EO 1 0.300 EUR
4FX MXP606941179 KIMBERLY-CLARK DE MEX. A 0.042 EUR
4OQ US02503X1054 AMER.CAPITAL AGY DL -,01 0.198 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.051 EUR
FON US3055601047 FAIRPOINT COMMUNIC.DL-,01 0.164 EUR
3QN VGG5138L1004 JINPAN INTL LTD DL-,018 0.077 EUR
TZL1 ZAE000044897 TELKOM SA LTD RC-,20 0.530 EUR
UG5A ZAE000071080 TIGER BRANDS NEW RC-,10 0.197 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.06.2008. THE
EX-DIVIDEND DAY WILL BE 30.06.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BKN CA0641491075 BK NOVA SCOTIA 0.310 EUR
KML DE0005133508 KREMLIN AG O.N. 0.400 EUR
TSS DE0005405104 INNOTEC TSS AG 0.100 EUR
VVV3 DE0005408686 VERSIKO AG NA VZO 0.230 EUR
UBK DE0005570808 UMWELTBANK AG O.N. 0.500 EUR
IBB DE0006228406 IBS AG EXC.COLL.MANU.O.N. 0.100 EUR
MXH DE0006580905 M.A.X. AUTOMATION AG 0.100 EUR
MWA DE0006620909 MOEBEL WALTHER AG O.N. 0.100 EUR
MWA3 DE0006620933 MOEBEL WALTHER AG VZ O.N. 0.150 EUR
SIM DE0007239402 SIMONA AG O.N. 8.500 EUR
RSL1 DE0007257727 R. STAHL AG O.N. 1.100 EUR
IBL ES0147200036 IBERIA LIN.AER.ESP.EO-,78 0.170 EUR
AXI FR0000051732 ATOS ORIGIN NOM. EO 1 0.400 EUR
PER FR0000120693 PERNOD-RICARD O.N. 0.630 EUR
LN4 FR0004156297 LINEDATA SERVICES EO 1 0.300 EUR
4FX MXP606941179 KIMBERLY-CLARK DE MEX. A 0.042 EUR
4OQ US02503X1054 AMER.CAPITAL AGY DL -,01 0.198 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.051 EUR
FON US3055601047 FAIRPOINT COMMUNIC.DL-,01 0.164 EUR
3QN VGG5138L1004 JINPAN INTL LTD DL-,018 0.077 EUR
TZL1 ZAE000044897 TELKOM SA LTD RC-,20 0.530 EUR
UG5A ZAE000071080 TIGER BRANDS NEW RC-,10 0.197 EUR