FOLGENDE WERTPAPIERE WERDEN AM 10.07.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BTBA DE0003304200 BMP AG 0.100 EUR
MBH3 DE0006052830 MASCH.BERT.HER. O.N. VZO 6.950 EUR
SRZ DE0007221905 SCHWARZ PHARMA AG O.N. 3.180 EUR
BBVD DE0008757741 BCO BIL.VIZ.ARG.EO-,49 DZ 0.167 EUR
BOY ES0113211835 BCO BIL.VIZ.ARG.NOM.EO-49 0.167 EUR
VHM ES0182870214 SACYR VALLEHERM.INH. EO 1 0.150 EUR
NEQ FR0000120560 NEOPOST S.A. INH. EO 1 3.650 EUR
UBL FR0000124711 UNIBAIL-ROD.SIIC INH.EO 5 1.900 EUR
HKM KYG2110D1152 CHINA.COM INC. HD-,10 0.437 EUR
WBL SG1K63001673 WBL CORP. SD 1 0.023 EUR
AGQ US00848R1142 AGORA S.A. GDR S ZY 1 0.149 EUR
G7A US4005011022 GR.AERO.D.CEN.NOR.B ADR/8 0.134 EUR
M4Z US55272X1028 MFA MORTGAGE DL-,01 0.128 EUR
MOGG US6084642023 MOL NA A ADR REG.S UF1000 1.910 EUR
PBS US7132781094 PEP BOYS-MANNY,M.+J. DL 1 0.043 EUR
RP8 US7496851038 RPM INTERNATIONAL INC. 0.121 EUR
SVY US8181461026 SEVERSKIY TRUBNIY Z.ADR10 4.148 EUR
SWX US8603701058 STEWART ENTERPR. A 0.016 EUR
SCZ US8666741041 SUN COMM. INC. DL-,01 0.402 EUR
UVV US9134561094 UNIVERSAL CORP. 0.287 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BTBA DE0003304200 BMP AG 0.100 EUR
MBH3 DE0006052830 MASCH.BERT.HER. O.N. VZO 6.950 EUR
SRZ DE0007221905 SCHWARZ PHARMA AG O.N. 3.180 EUR
BBVD DE0008757741 BCO BIL.VIZ.ARG.EO-,49 DZ 0.167 EUR
BOY ES0113211835 BCO BIL.VIZ.ARG.NOM.EO-49 0.167 EUR
VHM ES0182870214 SACYR VALLEHERM.INH. EO 1 0.150 EUR
NEQ FR0000120560 NEOPOST S.A. INH. EO 1 3.650 EUR
UBL FR0000124711 UNIBAIL-ROD.SIIC INH.EO 5 1.900 EUR
HKM KYG2110D1152 CHINA.COM INC. HD-,10 0.437 EUR
WBL SG1K63001673 WBL CORP. SD 1 0.023 EUR
AGQ US00848R1142 AGORA S.A. GDR S ZY 1 0.149 EUR
G7A US4005011022 GR.AERO.D.CEN.NOR.B ADR/8 0.134 EUR
M4Z US55272X1028 MFA MORTGAGE DL-,01 0.128 EUR
MOGG US6084642023 MOL NA A ADR REG.S UF1000 1.910 EUR
PBS US7132781094 PEP BOYS-MANNY,M.+J. DL 1 0.043 EUR
RP8 US7496851038 RPM INTERNATIONAL INC. 0.121 EUR
SVY US8181461026 SEVERSKIY TRUBNIY Z.ADR10 4.148 EUR
SWX US8603701058 STEWART ENTERPR. A 0.016 EUR
SCZ US8666741041 SUN COMM. INC. DL-,01 0.402 EUR
UVV US9134561094 UNIVERSAL CORP. 0.287 EUR