FOLGENDE WERTPAPIERE WERDEN AM 02.07.2008 CUM DIVIDENDE UND AM 03.07.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.07.2008. THE
EX-DIVIDEND DAY WILL BE 03.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
3JL BG11SLNEAT19 SLANTCHEV BRYAG AD BW 1 3.079 BGN
FJZ CNE100000502 ZIJIN MINING GRP H YC-,10 0.008 EUR
RUC DE0005487862 RUECKER IMMOBILIEN AG 0.060 EUR
AZU ES0112501012 EBRO PULEVA NOM. EO-,60 0.180 EUR
EG4 ES0130960018 ENAGAS INH. EO 1,50 0.359 EUR
AGZ ES0141330C19 AGUAS BARCELONA INH. EO 1 0.371 EUR
MEL ES0176252718 SOL MELIA INH. EO 0,20 0.179 EUR
BUY US0865161014 BEST BUY CO. DL-,10 0.083 EUR
RDDA US2561352038 DR REDDYS LABS ADR IR 5 0.062 EUR
GAP US3647601083 GAP INC. DL-,05 0.054 EUR
GTX US3719011096 GENTEX CORP. DL-,06 0.067 EUR
MSN US5717481023 MARSH+MCLENNAN COS.INC.D1 0.127 EUR
SOV US84610H1086 SOVRAN SELF STORAGE DL-01 0.400 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.07.2008. THE
EX-DIVIDEND DAY WILL BE 03.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
3JL BG11SLNEAT19 SLANTCHEV BRYAG AD BW 1 3.079 BGN
FJZ CNE100000502 ZIJIN MINING GRP H YC-,10 0.008 EUR
RUC DE0005487862 RUECKER IMMOBILIEN AG 0.060 EUR
AZU ES0112501012 EBRO PULEVA NOM. EO-,60 0.180 EUR
EG4 ES0130960018 ENAGAS INH. EO 1,50 0.359 EUR
AGZ ES0141330C19 AGUAS BARCELONA INH. EO 1 0.371 EUR
MEL ES0176252718 SOL MELIA INH. EO 0,20 0.179 EUR
BUY US0865161014 BEST BUY CO. DL-,10 0.083 EUR
RDDA US2561352038 DR REDDYS LABS ADR IR 5 0.062 EUR
GAP US3647601083 GAP INC. DL-,05 0.054 EUR
GTX US3719011096 GENTEX CORP. DL-,06 0.067 EUR
MSN US5717481023 MARSH+MCLENNAN COS.INC.D1 0.127 EUR
SOV US84610H1086 SOVRAN SELF STORAGE DL-01 0.400 EUR