FOLGENDE WERTPAPIERE WERDEN AM 14.07.2008 CUM DIVIDENDE UND AM 15.07.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.07.2008. THE
EX-DIVIDEND DAY WILL BE 15.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GO5 CA3809564097 GOLDCORP INC. 0.010 EUR
EXSB DE0002635273 ISHARES DIVDAX (DE) 0.609 EUR
EXSG DE0002635281 ISH.DJ EO ST. SEL. DIV.30 1.225 EUR
EXSH DE0002635299 ISH. DJ ST. SEL. DIV. 30 1.019 EUR
EXX1 DE0006289309 ISH. DJ EURO STOXX BANKS 1.157 EUR
EXX2 DE0006289317 ISH. DJ EURO STOXX TELEC. 1.803 EUR
EXX3 DE0006289325 ISH. DJ EURO STOXX TECHN. 0.336 EUR
EXX4 DE0006289333 ISH. DJ EURO ST.HEALTH C. 0.996 EUR
EXV1 DE0006289341 ISH. DJ STOXX 600 BANKS 1.305 EUR
EXV2 DE0006289358 ISH. DJ ST. 600 TELECOM. 0.910 EUR
EXV3 DE0006289366 ISH. DJ STOXX 600 TECHN. 0.342 EUR
EXV4 DE0006289374 ISH. DJ ST.600HEALTH CARE 0.922 EUR
EXI4 DE0006289408 ISHARES FTSE 100 (DE) 1.505 EUR
EXH5 DE0006289416 ISH. DJ STOXX 600 INSUR. 0.887 EUR
EXH6 DE0006289424 ISH. DJ STOXX 600 MEDIA 0.631 EUR
EXH7 DE0006289432 ISH.DJST.600PER.+HOUSEH.G 0.788 EUR
EXH8 DE0006289440 ISH. DJ STOXX 600 RETAIL 0.671 EUR
EXH9 DE0006289457 ISH. DJ STOXX 600 UTIL. 1.015 EUR
EXV5 DE0006344716 ISH.DJ ST.600 AUTOM.+PAR. 0.755 EUR
EXV6 DE0006344724 ISH. DJ ST. 600 BAS.RES. 0.823 EUR
EXV7 DE0006344732 ISH. DJ STOXX 600 CHEM. 1.048 EUR
EXV8 DE0006344740 ISH. DJ ST. 600 CON.+MAT. 0.840 EUR
EXV9 DE0006344757 ISH. DJ ST.600 TRAV.+LEI. 0.461 EUR
EXH1 DE0006344765 ISH. DJ STOXX 600 OIL+GAS 0.757 EUR
EXH2 DE0006344773 ISH. DJ ST.600 FIN.SERV. 0.561 EUR
EXH3 DE0006344781 ISH. DJ ST.600 FOOD+BEV. 0.553 EUR
EXH4 DE0006344799 ISH. DJ ST.600IND.G+SERV. 0.618 EUR
LBR DE0006496003 CUSTODIA HOLDING AG ST 700.000 EUR
EXX5 DE000A0D8Q49 ISH. DJ U.S. SEL. DIVID. 0.564 EUR
EXX7 DE000A0H08D2 ISHARES NIKKEI 225 (DE) 0.089 EUR
TCX ES0132945017 TUBACEX INH. EO 0,45 0.151 EUR
PPK HK0282010369 NEXT MEDIA LTD. HD 1 0.015 EUR
DMF US24522P1030 DEL MONTE FOODS DL-,01 0.025 EUR
EO5 US26875P1012 EOG RESOURCES DL-,01 0.076 EUR
GGP US3700211077 GENL GROWTH PROP. DL-,10 0.317 EUR
QUC US7473161070 QUAKER CHEMICAL CORP. DL1 0.146 EUR
SA4 US8043951016 SAUL CENTERS INC. DL-,01 0.298 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.07.2008. THE
EX-DIVIDEND DAY WILL BE 15.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GO5 CA3809564097 GOLDCORP INC. 0.010 EUR
EXSB DE0002635273 ISHARES DIVDAX (DE) 0.609 EUR
EXSG DE0002635281 ISH.DJ EO ST. SEL. DIV.30 1.225 EUR
EXSH DE0002635299 ISH. DJ ST. SEL. DIV. 30 1.019 EUR
EXX1 DE0006289309 ISH. DJ EURO STOXX BANKS 1.157 EUR
EXX2 DE0006289317 ISH. DJ EURO STOXX TELEC. 1.803 EUR
EXX3 DE0006289325 ISH. DJ EURO STOXX TECHN. 0.336 EUR
EXX4 DE0006289333 ISH. DJ EURO ST.HEALTH C. 0.996 EUR
EXV1 DE0006289341 ISH. DJ STOXX 600 BANKS 1.305 EUR
EXV2 DE0006289358 ISH. DJ ST. 600 TELECOM. 0.910 EUR
EXV3 DE0006289366 ISH. DJ STOXX 600 TECHN. 0.342 EUR
EXV4 DE0006289374 ISH. DJ ST.600HEALTH CARE 0.922 EUR
EXI4 DE0006289408 ISHARES FTSE 100 (DE) 1.505 EUR
EXH5 DE0006289416 ISH. DJ STOXX 600 INSUR. 0.887 EUR
EXH6 DE0006289424 ISH. DJ STOXX 600 MEDIA 0.631 EUR
EXH7 DE0006289432 ISH.DJST.600PER.+HOUSEH.G 0.788 EUR
EXH8 DE0006289440 ISH. DJ STOXX 600 RETAIL 0.671 EUR
EXH9 DE0006289457 ISH. DJ STOXX 600 UTIL. 1.015 EUR
EXV5 DE0006344716 ISH.DJ ST.600 AUTOM.+PAR. 0.755 EUR
EXV6 DE0006344724 ISH. DJ ST. 600 BAS.RES. 0.823 EUR
EXV7 DE0006344732 ISH. DJ STOXX 600 CHEM. 1.048 EUR
EXV8 DE0006344740 ISH. DJ ST. 600 CON.+MAT. 0.840 EUR
EXV9 DE0006344757 ISH. DJ ST.600 TRAV.+LEI. 0.461 EUR
EXH1 DE0006344765 ISH. DJ STOXX 600 OIL+GAS 0.757 EUR
EXH2 DE0006344773 ISH. DJ ST.600 FIN.SERV. 0.561 EUR
EXH3 DE0006344781 ISH. DJ ST.600 FOOD+BEV. 0.553 EUR
EXH4 DE0006344799 ISH. DJ ST.600IND.G+SERV. 0.618 EUR
LBR DE0006496003 CUSTODIA HOLDING AG ST 700.000 EUR
EXX5 DE000A0D8Q49 ISH. DJ U.S. SEL. DIVID. 0.564 EUR
EXX7 DE000A0H08D2 ISHARES NIKKEI 225 (DE) 0.089 EUR
TCX ES0132945017 TUBACEX INH. EO 0,45 0.151 EUR
PPK HK0282010369 NEXT MEDIA LTD. HD 1 0.015 EUR
DMF US24522P1030 DEL MONTE FOODS DL-,01 0.025 EUR
EO5 US26875P1012 EOG RESOURCES DL-,01 0.076 EUR
GGP US3700211077 GENL GROWTH PROP. DL-,10 0.317 EUR
QUC US7473161070 QUAKER CHEMICAL CORP. DL1 0.146 EUR
SA4 US8043951016 SAUL CENTERS INC. DL-,01 0.298 EUR