FOLGENDE WERTPAPIERE WERDEN AM 11.07.2008 CUM DIVIDENDE UND AM 14.07.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.07.2008. THE
EX-DIVIDEND DAY WILL BE 14.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HBH3 DE0006083439 HORNBACH HOLD.VZO O.N. 1.140 EUR
NUC DE0006789605 NUCLETRON ELECTRONIC 0.250 EUR
I3M DE000A0BLCV5 IMPREGLON AG 0.300 EUR
P1W ES0168632018 PAR.INMOBI.Y PROY.INH.ES1 0.260 EUR
PRH ES0175438235 PROSEGUR NOM. EO 0,60 0.181 EUR
AFR FR0000031122 AIR FRANCE-KLM INH.EO 8,5 0.580 EUR
TCIC ID1000099104 PT TELEK. IND. B RP 250 0.022 EUR
LK7A ID1000099906 BERLIAN LAJU RP 62,50 0.003 EUR
34D IT0003492391 DIASORIN S.P.A. EO 1 0.100 EUR
MVF KYG6141F1063 MING FUNG JEWELLERY HD-01 0.001 EUR
A9W SG1Q81923795 ASIA WATER TECH. SD-,06 0.005 EUR
RA3 US7492271041 RAIT FINANCIAL TR DL-,01 0.293 EUR
SVC US8175651046 SERVICE CORP. INTL DL 1 0.025 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.07.2008. THE
EX-DIVIDEND DAY WILL BE 14.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HBH3 DE0006083439 HORNBACH HOLD.VZO O.N. 1.140 EUR
NUC DE0006789605 NUCLETRON ELECTRONIC 0.250 EUR
I3M DE000A0BLCV5 IMPREGLON AG 0.300 EUR
P1W ES0168632018 PAR.INMOBI.Y PROY.INH.ES1 0.260 EUR
PRH ES0175438235 PROSEGUR NOM. EO 0,60 0.181 EUR
AFR FR0000031122 AIR FRANCE-KLM INH.EO 8,5 0.580 EUR
TCIC ID1000099104 PT TELEK. IND. B RP 250 0.022 EUR
LK7A ID1000099906 BERLIAN LAJU RP 62,50 0.003 EUR
34D IT0003492391 DIASORIN S.P.A. EO 1 0.100 EUR
MVF KYG6141F1063 MING FUNG JEWELLERY HD-01 0.001 EUR
A9W SG1Q81923795 ASIA WATER TECH. SD-,06 0.005 EUR
RA3 US7492271041 RAIT FINANCIAL TR DL-,01 0.293 EUR
SVC US8175651046 SERVICE CORP. INTL DL 1 0.025 EUR