FOLGENDE WERTPAPIERE WERDEN AM 11.07.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
4DR BG11DRPLAT19 DRUJBA STAKLARSKI ZAV.BW1 2.442 BGN
TYF BMG9144P1059 TYCO ELECTRONICS DL-,20 0.089 EUR
AB7 CA41587B1004 HARRY WINSTON DIAMOND 0.032 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.038 EUR
FIE DE0005772206 FIELMANN AG O.N. 1.400 EUR
HBM DE0006084403 HORNBACH-BAUMARKT O.N. 0.870 EUR
NEP DE0008271008 SLOMAN NEPTUN SCHIFF.O.N. 1.500 EUR
AR4 DE000A0JK2A8 AURELIUS O.N. 0.150 EUR
POPA ES0113790531 BCO POP. ESP. NOM. EO-,10 0.125 EUR
LPE FR0006864484 LAURENT-PERR. INH.EO 3,80 1.400 EUR
KM6 ID1000097207 ADHI KARYA PERSERO RP 100 0.001 EUR
ABL US0028241000 ABBOTT LABS 0.229 EUR
PS3 US00847J1051 AGILYSYS INC. 0.019 EUR
BMI US0556301077 BP PRUDHOE BAY ROLTY UBI 1.945 EUR
DG3 US1508701034 CELANESE CORP. A DL-,0001 0.025 EUR
FCS US31430F1012 FELCOR LODGING TR. DL-,01 0.223 EUR
FPMB US35671D8570 FREEP.MCMOR.COP.+GOLD 0.279 EUR
SAF US3743931061 GEVITY HR DL-,01 0.032 EUR
HA7 US4158641070 HARSCO CORP. DL 1,25 0.124 EUR
OLZ US45031U1016 ISTAR FINANCIAL A DL-,001 0.554 EUR
ID7 US45167R1041 IDEX CORP. DL-,01 0.076 EUR
HQ9 US45774N1081 INNOPHOS HLDGS DL -,01 0.108 EUR
M2K US59522J1034 MID-AMER. APARTM. COMM. 0.392 EUR
PTI US7156841063 PT TELEKOM. IND. TBK ADR 0.857 EUR
TTA US8965221091 TRINITY IND. DL 1 0.051 EUR
WC3 US9426222009 WATSCO INC. A DL-,50 0.287 EUR
WWY US9825261053 WRIGLEY -WM- JR. 0.213 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
4DR BG11DRPLAT19 DRUJBA STAKLARSKI ZAV.BW1 2.442 BGN
TYF BMG9144P1059 TYCO ELECTRONICS DL-,20 0.089 EUR
AB7 CA41587B1004 HARRY WINSTON DIAMOND 0.032 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.038 EUR
FIE DE0005772206 FIELMANN AG O.N. 1.400 EUR
HBM DE0006084403 HORNBACH-BAUMARKT O.N. 0.870 EUR
NEP DE0008271008 SLOMAN NEPTUN SCHIFF.O.N. 1.500 EUR
AR4 DE000A0JK2A8 AURELIUS O.N. 0.150 EUR
POPA ES0113790531 BCO POP. ESP. NOM. EO-,10 0.125 EUR
LPE FR0006864484 LAURENT-PERR. INH.EO 3,80 1.400 EUR
KM6 ID1000097207 ADHI KARYA PERSERO RP 100 0.001 EUR
ABL US0028241000 ABBOTT LABS 0.229 EUR
PS3 US00847J1051 AGILYSYS INC. 0.019 EUR
BMI US0556301077 BP PRUDHOE BAY ROLTY UBI 1.945 EUR
DG3 US1508701034 CELANESE CORP. A DL-,0001 0.025 EUR
FCS US31430F1012 FELCOR LODGING TR. DL-,01 0.223 EUR
FPMB US35671D8570 FREEP.MCMOR.COP.+GOLD 0.279 EUR
SAF US3743931061 GEVITY HR DL-,01 0.032 EUR
HA7 US4158641070 HARSCO CORP. DL 1,25 0.124 EUR
OLZ US45031U1016 ISTAR FINANCIAL A DL-,001 0.554 EUR
ID7 US45167R1041 IDEX CORP. DL-,01 0.076 EUR
HQ9 US45774N1081 INNOPHOS HLDGS DL -,01 0.108 EUR
M2K US59522J1034 MID-AMER. APARTM. COMM. 0.392 EUR
PTI US7156841063 PT TELEKOM. IND. TBK ADR 0.857 EUR
TTA US8965221091 TRINITY IND. DL 1 0.051 EUR
WC3 US9426222009 WATSCO INC. A DL-,50 0.287 EUR
WWY US9825261053 WRIGLEY -WM- JR. 0.213 EUR