FOLGENDE WERTPAPIERE WERDEN AM 07.07.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AUS AT0000969985 AT+S AUSTR.T.+SYSTEMT. 0.340 EUR
G9C CA37232H1047 GENNUM CORP. 0.022 EUR
TDB CA8911605092 TORONTO-DOMINION BK 0.370 EUR
CGP CNE1000002W0 CHONGQING IRON+STEEL HYC1 0.011 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
CPS ES0132580319 CEPSA INH. EO 1 0.700 EUR
ADX FR0000064602 ACANTHE DEVELOPPEM. O.N. 0.200 EUR
EH8 FR0000120669 ESSO INH. EO 7,65 11.000 EUR
MOGA HU0000068952 MOL NYRT. NA A UF 1000 3.783 EUR
PE3 IT0001341111 PERMASTEELISA SPA EO 0,25 0.300 EUR
BBVA US05946K1016 BCO BIL.VIZ.ARG.EO,-52ADR 0.167 EUR
CTP2 US20030N1019 COMCAST CORP. NEW A DL 1 0.040 EUR
CTP1 US20030N2009 COMCAST CORP.NEW A SPL 0.040 EUR
KJ7 US5002331016 KOHLBERG CAPITAL DL -,01 0.261 EUR
OHZ ZAE000005153 OMNIA HLDGS LTD RC-,50 0.096 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AUS AT0000969985 AT+S AUSTR.T.+SYSTEMT. 0.340 EUR
G9C CA37232H1047 GENNUM CORP. 0.022 EUR
TDB CA8911605092 TORONTO-DOMINION BK 0.370 EUR
CGP CNE1000002W0 CHONGQING IRON+STEEL HYC1 0.011 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
CPS ES0132580319 CEPSA INH. EO 1 0.700 EUR
ADX FR0000064602 ACANTHE DEVELOPPEM. O.N. 0.200 EUR
EH8 FR0000120669 ESSO INH. EO 7,65 11.000 EUR
MOGA HU0000068952 MOL NYRT. NA A UF 1000 3.783 EUR
PE3 IT0001341111 PERMASTEELISA SPA EO 0,25 0.300 EUR
BBVA US05946K1016 BCO BIL.VIZ.ARG.EO,-52ADR 0.167 EUR
CTP2 US20030N1019 COMCAST CORP. NEW A DL 1 0.040 EUR
CTP1 US20030N2009 COMCAST CORP.NEW A SPL 0.040 EUR
KJ7 US5002331016 KOHLBERG CAPITAL DL -,01 0.261 EUR
OHZ ZAE000005153 OMNIA HLDGS LTD RC-,50 0.096 EUR