FOLGENDE WERTPAPIERE WERDEN AM 01.07.2008 CUM DIVIDENDE UND AM 02.07.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.07.2008. THE
EX-DIVIDEND DAY WILL BE 02.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NKF AU000000NFK4 NORFOLK GROUP LTD 0.035 EUR
RL8 BMG739271085 RC GROUP (HLDGS) HD -,01 0.006 EUR
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.052 EUR
UGH BRSDIAACNPR1 SADIA S.A. PFD 0.027 EUR
CIW DE0005433007 CINEMEDIA FILM AG 0.130 EUR
INH DE0006200108 INDUS HOLDING AG 1.200 EUR
AYO ES0105200416 ABENGOA INH. EO 0,25 0.164 EUR
FFEA ES0134950F36 FAES FARMA INH. EO-,10 0.010 EUR
48CA ES0140609019 CRITERIA CAIXA CORP. EO 1 0.050 EUR
OCI1 ES0167050915 ACS,ACT.CO.SER.INH.EO-,50 0.968 EUR
VOT FR0000065765 VISIODENT S.A.INH.EO 0,16 0.140 EUR
GS3 FR0000072910 GROUPE STERIA SCA INH.EO1 0.420 EUR
AF5 FR0004180537 AKKA TECHS INH. EO 1,53 0.330 EUR
TLY GB0008754136 TATE + LYLE LS-,25 0.203 EUR
YE1 GB0031718066 YELL GROUP PLC LS-,01 0.072 EUR
BB2 GB0031743007 BURBERRY GROUP LS-,0005 0.109 EUR
W2J GB00B0LMC209 WOGEN PLC LS -,05 0.031 EUR
46P1 GB00B2NGPM57 PARAGON GRP OF COS LS 1 0.013 EUR
GZQA GB00B2QTYX55 GETMOBILE EUROPE PLC 0.126 EUR
IJG IE0002325243 IFG GRP PLC 0.025 EUR
SGR SG1N89910219 SINGAPORE POST SD-,05 0.012 EUR
AWH US01877H1005 ALLIANCE SEMICOND. DL-,01 0.158 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
BRM US1101221083 BRISTOL-MYERS SQUIBBDL-10 0.196 EUR
B7S US1124631045 BROOKDALE SR LVG DL -,01 0.158 EUR
CSC US1344291091 CAMPBELL SOUP CO.DL-,0375 0.139 EUR
CYT US1567001060 CENTURYTEL DL 1 0.401 EUR
FGC US49803T1025 KITE REALTY GRP SBI DL-01 0.130 EUR
MCX US5797802064 MCCORMICK + CO.INC. N.VTG 0.139 EUR
NCI US65105M1080 NEWCASTLE INVT SBI DL-01 0.158 EUR
UGHA US7863261084 SADIA S.A. PFD ADR/10 0.080 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.013 EUR
UK8 US91274F1049 U-STORE-IT TRUST DL-,01 0.114 EUR
WE1 US9507551086 WERNER ENTERPR. DL -,01 0.032 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.07.2008. THE
EX-DIVIDEND DAY WILL BE 02.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NKF AU000000NFK4 NORFOLK GROUP LTD 0.035 EUR
RL8 BMG739271085 RC GROUP (HLDGS) HD -,01 0.006 EUR
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.052 EUR
UGH BRSDIAACNPR1 SADIA S.A. PFD 0.027 EUR
CIW DE0005433007 CINEMEDIA FILM AG 0.130 EUR
INH DE0006200108 INDUS HOLDING AG 1.200 EUR
AYO ES0105200416 ABENGOA INH. EO 0,25 0.164 EUR
FFEA ES0134950F36 FAES FARMA INH. EO-,10 0.010 EUR
48CA ES0140609019 CRITERIA CAIXA CORP. EO 1 0.050 EUR
OCI1 ES0167050915 ACS,ACT.CO.SER.INH.EO-,50 0.968 EUR
VOT FR0000065765 VISIODENT S.A.INH.EO 0,16 0.140 EUR
GS3 FR0000072910 GROUPE STERIA SCA INH.EO1 0.420 EUR
AF5 FR0004180537 AKKA TECHS INH. EO 1,53 0.330 EUR
TLY GB0008754136 TATE + LYLE LS-,25 0.203 EUR
YE1 GB0031718066 YELL GROUP PLC LS-,01 0.072 EUR
BB2 GB0031743007 BURBERRY GROUP LS-,0005 0.109 EUR
W2J GB00B0LMC209 WOGEN PLC LS -,05 0.031 EUR
46P1 GB00B2NGPM57 PARAGON GRP OF COS LS 1 0.013 EUR
GZQA GB00B2QTYX55 GETMOBILE EUROPE PLC 0.126 EUR
IJG IE0002325243 IFG GRP PLC 0.025 EUR
SGR SG1N89910219 SINGAPORE POST SD-,05 0.012 EUR
AWH US01877H1005 ALLIANCE SEMICOND. DL-,01 0.158 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
BRM US1101221083 BRISTOL-MYERS SQUIBBDL-10 0.196 EUR
B7S US1124631045 BROOKDALE SR LVG DL -,01 0.158 EUR
CSC US1344291091 CAMPBELL SOUP CO.DL-,0375 0.139 EUR
CYT US1567001060 CENTURYTEL DL 1 0.401 EUR
FGC US49803T1025 KITE REALTY GRP SBI DL-01 0.130 EUR
MCX US5797802064 MCCORMICK + CO.INC. N.VTG 0.139 EUR
NCI US65105M1080 NEWCASTLE INVT SBI DL-01 0.158 EUR
UGHA US7863261084 SADIA S.A. PFD ADR/10 0.080 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.013 EUR
UK8 US91274F1049 U-STORE-IT TRUST DL-,01 0.114 EUR
WE1 US9507551086 WERNER ENTERPR. DL -,01 0.032 EUR