FOLGENDE WERTPAPIERE WERDEN AM 08.07.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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
IDA ES0118594417 INDRA SISTEMAS INH.EO 0,2 0.500 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 0.256 EUR
AFG US02553E1064 AMER. EAGLE OUTFITTERS 0.064 EUR
BRV US1046741062 BRADY CORP. A DL-,01 0.096 EUR
DDN US2371941053 DARDEN REST. INC. 0.128 EUR
ETH US2976021046 ETHAN ALLEN INTER. DL-,01 0.141 EUR
GRM US3703341046 GENL MILLS DL -,10 0.275 EUR
KBH US48666K1097 KB HOME DL 1 0.160 EUR
LCO US5341871094 LINCOLN NATL 0.265 EUR
OG5 US6708371033 OGE EN. CORP. DL 2,50 0.222 EUR
JCP US7081601061 PENNEY -JC- CO. DL-,50 0.128 EUR
CRW US7432631056 PROGRESS EN. 0.393 EUR
RTN1 US7551115071 RAYTHEON CO. DL-,01 0.179 EUR
WXD US7699001019 ROBERTS REALTY INV.DL-,01 0.420 EUR
TBX US8792873080 TELEBRAS HOLDRS ADR F. P. 0.000 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.028 EUR
BAC US92343V1044 VERIZON COMM. INC. DL-,10 0.275 EUR
TPP US92855S1015 VIVO PARTICIPAC. PFD ADR 0.000 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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
IDA ES0118594417 INDRA SISTEMAS INH.EO 0,2 0.500 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 0.256 EUR
AFG US02553E1064 AMER. EAGLE OUTFITTERS 0.064 EUR
BRV US1046741062 BRADY CORP. A DL-,01 0.096 EUR
DDN US2371941053 DARDEN REST. INC. 0.128 EUR
ETH US2976021046 ETHAN ALLEN INTER. DL-,01 0.141 EUR
GRM US3703341046 GENL MILLS DL -,10 0.275 EUR
KBH US48666K1097 KB HOME DL 1 0.160 EUR
LCO US5341871094 LINCOLN NATL 0.265 EUR
OG5 US6708371033 OGE EN. CORP. DL 2,50 0.222 EUR
JCP US7081601061 PENNEY -JC- CO. DL-,50 0.128 EUR
CRW US7432631056 PROGRESS EN. 0.393 EUR
RTN1 US7551115071 RAYTHEON CO. DL-,01 0.179 EUR
WXD US7699001019 ROBERTS REALTY INV.DL-,01 0.420 EUR
TBX US8792873080 TELEBRAS HOLDRS ADR F. P. 0.000 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.028 EUR
BAC US92343V1044 VERIZON COMM. INC. DL-,10 0.275 EUR
TPP US92855S1015 VIVO PARTICIPAC. PFD ADR 0.000 EUR