FOLGENDE WERTPAPIERE WERDEN AM 07.07.2008 CUM DIVIDENDE UND AM 08.07.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.07.2008. THE
EX-DIVIDEND DAY WILL BE 08.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.263 EUR
DTK DE0006637069 DT. TECH. BET.AG - DETEBE 0.200 EUR
ENA ES0130670112 ENDESA INH. EO 1,20 1.531 EUR
NH5 ES0161560018 NH HOTELES SA INH.EO 2 0.260 EUR
GLQ FR0000072084 GL TRADE S.A. O.N. 1.300 EUR
A5DA ID1000105208 ARPENI PRATAMA O.L.RP 250 0.001 EUR
SOBA US00206R1023 AT + T INC. DL 1 0.255 EUR
AFG US02553E1064 AMER. EAGLE OUTFITTERS 0.064 EUR
BRV US1046741062 BRADY CORP. A DL-,01 0.096 EUR
VSWA US15200E2046 CENTERPLATE INC. DEP. 0.041 EUR
DDN US2371941053 DARDEN REST. INC. 0.127 EUR
ETH US2976021046 ETHAN ALLEN INTER. DL-,01 0.140 EUR
GRM US3703341046 GENL MILLS DL -,10 0.274 EUR
KBH US48666K1097 KB HOME DL 1 0.159 EUR
LCO US5341871094 LINCOLN NATL 0.264 EUR
OG5 US6708371033 OGE EN. CORP. DL 2,50 0.221 EUR
JCP US7081601061 PENNEY -JC- CO. DL-,50 0.127 EUR
CRW US7432631056 PROGRESS EN. 0.392 EUR
RTN1 US7551115071 RAYTHEON CO. DL-,01 0.178 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.027 EUR
BAC US92343V1044 VERIZON COMM. INC. DL-,10 0.274 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.07.2008. THE
EX-DIVIDEND DAY WILL BE 08.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.263 EUR
DTK DE0006637069 DT. TECH. BET.AG - DETEBE 0.200 EUR
ENA ES0130670112 ENDESA INH. EO 1,20 1.531 EUR
NH5 ES0161560018 NH HOTELES SA INH.EO 2 0.260 EUR
GLQ FR0000072084 GL TRADE S.A. O.N. 1.300 EUR
A5DA ID1000105208 ARPENI PRATAMA O.L.RP 250 0.001 EUR
SOBA US00206R1023 AT + T INC. DL 1 0.255 EUR
AFG US02553E1064 AMER. EAGLE OUTFITTERS 0.064 EUR
BRV US1046741062 BRADY CORP. A DL-,01 0.096 EUR
VSWA US15200E2046 CENTERPLATE INC. DEP. 0.041 EUR
DDN US2371941053 DARDEN REST. INC. 0.127 EUR
ETH US2976021046 ETHAN ALLEN INTER. DL-,01 0.140 EUR
GRM US3703341046 GENL MILLS DL -,10 0.274 EUR
KBH US48666K1097 KB HOME DL 1 0.159 EUR
LCO US5341871094 LINCOLN NATL 0.264 EUR
OG5 US6708371033 OGE EN. CORP. DL 2,50 0.221 EUR
JCP US7081601061 PENNEY -JC- CO. DL-,50 0.127 EUR
CRW US7432631056 PROGRESS EN. 0.392 EUR
RTN1 US7551115071 RAYTHEON CO. DL-,01 0.178 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.027 EUR
BAC US92343V1044 VERIZON COMM. INC. DL-,10 0.274 EUR