FOLGENDE WERTPAPIERE WERDEN AM 04.07.2008 CUM DIVIDENDE UND AM 07.07.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.07.2008. THE
EX-DIVIDEND DAY WILL BE 07.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AUS AT0000969985 AT+S AUSTR.T.+SYSTEMT. 0.340 EUR
55B BG11BLBLAT13 BLAGOEVGRAD BT JSC BW 1 5.000 BGN
4CV BG11PLPLGT15 CIGARETTE FACTO.PLOV.BW 1 1.195 BGN
3JU BG11SOSOVT14 SOFIA-BT AD SOFIA BW 1 1.907 BGN
G9C CA37232H1047 GENNUM CORP. 0.022 EUR
TDB CA8911605092 TORONTO-DOMINION BK 0.366 EUR
CGP CNE1000002W0 CHONGQING IRON+STEEL HYC1 0.010 EUR
BEP DE0005198006 C.BECHSTEIN PIANO.AG 0.300 EUR
ADC DE0005214506 ADCAPITAL AG 0.500 EUR
BEB2 DE0008023227 LANDESBANK BERLIN HLD O.N 0.100 EUR
BAKA ES0113679I37 BANKINTER NOM. EO -,30 0.071 EUR
FCC ES0122060314 FOMENT.CON.CONTR.INH.EO 1 1.065 EUR
EH8 FR0000120669 ESSO INH. EO 7,65 11.000 EUR
PE3 IT0001341111 PERMASTEELISA SPA EO 0,25 0.300 EUR
BBVA US05946K1016 BCO BIL.VIZ.ARG.EO,-52ADR 0.165 EUR
CTP2 US20030N1019 COMCAST CORP. NEW A DL 1 0.039 EUR
CTP1 US20030N2009 COMCAST CORP.NEW A SPL 0.039 EUR
KJ7 US5002331016 KOHLBERG CAPITAL DL -,01 0.258 EUR
OHZ ZAE000005153 OMNIA HLDGS LTD RC-,50 0.094 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.07.2008. THE
EX-DIVIDEND DAY WILL BE 07.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AUS AT0000969985 AT+S AUSTR.T.+SYSTEMT. 0.340 EUR
55B BG11BLBLAT13 BLAGOEVGRAD BT JSC BW 1 5.000 BGN
4CV BG11PLPLGT15 CIGARETTE FACTO.PLOV.BW 1 1.195 BGN
3JU BG11SOSOVT14 SOFIA-BT AD SOFIA BW 1 1.907 BGN
G9C CA37232H1047 GENNUM CORP. 0.022 EUR
TDB CA8911605092 TORONTO-DOMINION BK 0.366 EUR
CGP CNE1000002W0 CHONGQING IRON+STEEL HYC1 0.010 EUR
BEP DE0005198006 C.BECHSTEIN PIANO.AG 0.300 EUR
ADC DE0005214506 ADCAPITAL AG 0.500 EUR
BEB2 DE0008023227 LANDESBANK BERLIN HLD O.N 0.100 EUR
BAKA ES0113679I37 BANKINTER NOM. EO -,30 0.071 EUR
FCC ES0122060314 FOMENT.CON.CONTR.INH.EO 1 1.065 EUR
EH8 FR0000120669 ESSO INH. EO 7,65 11.000 EUR
PE3 IT0001341111 PERMASTEELISA SPA EO 0,25 0.300 EUR
BBVA US05946K1016 BCO BIL.VIZ.ARG.EO,-52ADR 0.165 EUR
CTP2 US20030N1019 COMCAST CORP. NEW A DL 1 0.039 EUR
CTP1 US20030N2009 COMCAST CORP.NEW A SPL 0.039 EUR
KJ7 US5002331016 KOHLBERG CAPITAL DL -,01 0.258 EUR
OHZ ZAE000005153 OMNIA HLDGS LTD RC-,50 0.094 EUR