FOLGENDE WERTPAPIERE WERDEN AM 08.07.2008 CUM DIVIDENDE UND AM 09.07.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.07.2008. THE
EX-DIVIDEND DAY WILL BE 09.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MB1 BG1100089074 MART BULGARIA AD BW 1 0.033 BGN
57B BG11BUSOGT14 BULGARTABAK HLDG GRP BW 1 0.800 BGN
3JR BG11SOSOBT18 SOPHARMA AD BW 1 0.050 BGN
B5H CH0025536027 BURCKHARDT C.H. NA.SF2,50 3.720 EUR
AAA DE0007228009 A.A.A.AG ALLG.ANL.VERW 0.090 EUR
SAHA DE000A0DRXC4 SACHSENMILCH AG 0.110 EUR
ST5 DE000A0LR936 STEICO AG 0.060 EUR
REP ES0173516115 REPSOL YPF INH. EO 1 0.500 EUR
UBL FR0000124711 UNIBAIL-ROD.SIIC INH.EO 5 1.900 EUR
BRW1 GB0004835483 SABMILLER DL-,10 0.268 EUR
WRX GB0005296354 WORKSPACE GROUP LS-,10 0.038 EUR
C8D GB0008787029 CARPHONE WAREH.GRP LS-001 0.038 EUR
LRH GB0031192486 LONMIN PLC DL 1 0.377 EUR
DE4 GB0031539561 DETICA GROUP PLC LS-,02 0.031 EUR
VR9 GB0033277061 VEDANTA RESOURCES 0.160 EUR
DL1B GB00B1XN5J68 DE LA RUE PLC LS-,297619 0.187 EUR
AEC1 US0258161092 AMER. EXPRESS DL -,20 0.115 EUR
BBK US0549371070 BB+T CORP. DL 5 0.300 EUR
CKQ US1798951075 CLARCOR INC. DL 1 0.051 EUR
GGK US37247D1063 GENWORTH FINL DL-,001 0.064 EUR
ICBA US45104G1040 ICICI BANK LTD ADR/2 0.328 EUR
M4I US57636Q1040 MASTERCARD INC.A DL-,0001 0.096 EUR
DWD US6174464486 MORGAN STANLEY DL-,01 0.173 EUR
NCC US6354051038 NATL CITY CORP. DL 4 0.006 EUR
PNP US6934751057 PNC FINL SERVICES GRP DL5 0.422 EUR
ROP US7766961061 ROPER INDS INC. DL-,01 0.046 EUR
SFZ US7864291007 SAFECO CORP. DL 5 0.256 EUR
S38 US84916A1043 SPORT SUPPLY GRP (DEL.) 0.016 EUR
UF0 US9026531049 UDR INC. DL 1 0.211 EUR
WDDA US9300591008 WADDELL + REED FINL A 0.121 EUR
WFM US9668371068 WHOLE FOODS MKT 0.128 EUR
TGR US9884981013 YUM BRANDS 0.121 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.07.2008. THE
EX-DIVIDEND DAY WILL BE 09.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MB1 BG1100089074 MART BULGARIA AD BW 1 0.033 BGN
57B BG11BUSOGT14 BULGARTABAK HLDG GRP BW 1 0.800 BGN
3JR BG11SOSOBT18 SOPHARMA AD BW 1 0.050 BGN
B5H CH0025536027 BURCKHARDT C.H. NA.SF2,50 3.720 EUR
AAA DE0007228009 A.A.A.AG ALLG.ANL.VERW 0.090 EUR
SAHA DE000A0DRXC4 SACHSENMILCH AG 0.110 EUR
ST5 DE000A0LR936 STEICO AG 0.060 EUR
REP ES0173516115 REPSOL YPF INH. EO 1 0.500 EUR
UBL FR0000124711 UNIBAIL-ROD.SIIC INH.EO 5 1.900 EUR
BRW1 GB0004835483 SABMILLER DL-,10 0.268 EUR
WRX GB0005296354 WORKSPACE GROUP LS-,10 0.038 EUR
C8D GB0008787029 CARPHONE WAREH.GRP LS-001 0.038 EUR
LRH GB0031192486 LONMIN PLC DL 1 0.377 EUR
DE4 GB0031539561 DETICA GROUP PLC LS-,02 0.031 EUR
VR9 GB0033277061 VEDANTA RESOURCES 0.160 EUR
DL1B GB00B1XN5J68 DE LA RUE PLC LS-,297619 0.187 EUR
AEC1 US0258161092 AMER. EXPRESS DL -,20 0.115 EUR
BBK US0549371070 BB+T CORP. DL 5 0.300 EUR
CKQ US1798951075 CLARCOR INC. DL 1 0.051 EUR
GGK US37247D1063 GENWORTH FINL DL-,001 0.064 EUR
ICBA US45104G1040 ICICI BANK LTD ADR/2 0.328 EUR
M4I US57636Q1040 MASTERCARD INC.A DL-,0001 0.096 EUR
DWD US6174464486 MORGAN STANLEY DL-,01 0.173 EUR
NCC US6354051038 NATL CITY CORP. DL 4 0.006 EUR
PNP US6934751057 PNC FINL SERVICES GRP DL5 0.422 EUR
ROP US7766961061 ROPER INDS INC. DL-,01 0.046 EUR
SFZ US7864291007 SAFECO CORP. DL 5 0.256 EUR
S38 US84916A1043 SPORT SUPPLY GRP (DEL.) 0.016 EUR
UF0 US9026531049 UDR INC. DL 1 0.211 EUR
WDDA US9300591008 WADDELL + REED FINL A 0.121 EUR
WFM US9668371068 WHOLE FOODS MKT 0.128 EUR
TGR US9884981013 YUM BRANDS 0.121 EUR