FOLGENDE WERTPAPIERE WERDEN AM 15.07.2008 CUM DIVIDENDE UND AM 16.07.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.07.2008. THE
EX-DIVIDEND DAY WILL BE 16.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OX4A BMG677431071 ORIENT EXPR.HTLS A DL-,01 0.016 EUR
BBDB CA0977512007 BOMBARDIER INC. CL. B 0.016 EUR
POC CA73755L1076 POTASH CORP. SAS. INC. 0.063 EUR
EDD3 DE0005647937 EDDING AG O.N. VZO O.N. 1.750 EUR
FEE1 DE000A0DRW95 FEEDBACK AG 0.090 EUR
54F ES0136463017 FERSA ENERGIAS REN. EO 1 0.013 EUR
BLD GB0001367019 BRIT. LD CO. PLC LS-,25 0.109 EUR
32H GB0003164950 HOLIDAYBREAK PLC LS-,05 0.116 EUR
FGR GB0003452173 FIRSTGRP PLC LS-,05 0.144 EUR
LS4C GB00B0SWJX34 LONDON STOCK EXCHANGE 0.200 EUR
3SE GB00B1ZBLD47 SEPURA LTD LS -,000005 0.011 EUR
EDF2 GB00B28KQ186 MAN GROUP NEW DL-03428571 0.156 EUR
WLB HK0096000564 WING LUNG BK LTD HD 5 0.040 EUR
GGG ID1000068604 PT GUDANG GAR. RP 500 0.017 EUR
GH8 ID1000086002 PT GADJAH TUNG. RP 500 0.001 EUR
HX1A ID1000102205 HEXINDO ADIPERKASA RP 100 0.001 EUR
KGHA PLKGHM000017 KGHM POLSKA MIEDZ ZY 10 2.763 EUR
OLD US12489V1061 CBRL GROUP INC. DL-,50 0.113 EUR
WOO US3448491049 FOOT LOCKER DL-,01 0.095 EUR
KGH US48245W2026 KGHM POLSKA M.GDR/2S ZY10 5.179 EUR
LWE US5486611073 LOWE'S COS INC. DL-,50 0.054 EUR
ME5A US5915202007 METHODE ELECTR. DL-,50 0.032 EUR
PKN US7140461093 PERKINELMER INC. DL 1 0.044 EUR
PRG US7427181091 PROCTER GAMBLE 0.252 EUR
SNF US81721M1099 SENIOR HOUSING PROP. SBI 0.221 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.07.2008. THE
EX-DIVIDEND DAY WILL BE 16.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OX4A BMG677431071 ORIENT EXPR.HTLS A DL-,01 0.016 EUR
BBDB CA0977512007 BOMBARDIER INC. CL. B 0.016 EUR
POC CA73755L1076 POTASH CORP. SAS. INC. 0.063 EUR
EDD3 DE0005647937 EDDING AG O.N. VZO O.N. 1.750 EUR
FEE1 DE000A0DRW95 FEEDBACK AG 0.090 EUR
54F ES0136463017 FERSA ENERGIAS REN. EO 1 0.013 EUR
BLD GB0001367019 BRIT. LD CO. PLC LS-,25 0.109 EUR
32H GB0003164950 HOLIDAYBREAK PLC LS-,05 0.116 EUR
FGR GB0003452173 FIRSTGRP PLC LS-,05 0.144 EUR
LS4C GB00B0SWJX34 LONDON STOCK EXCHANGE 0.200 EUR
3SE GB00B1ZBLD47 SEPURA LTD LS -,000005 0.011 EUR
EDF2 GB00B28KQ186 MAN GROUP NEW DL-03428571 0.156 EUR
WLB HK0096000564 WING LUNG BK LTD HD 5 0.040 EUR
GGG ID1000068604 PT GUDANG GAR. RP 500 0.017 EUR
GH8 ID1000086002 PT GADJAH TUNG. RP 500 0.001 EUR
HX1A ID1000102205 HEXINDO ADIPERKASA RP 100 0.001 EUR
KGHA PLKGHM000017 KGHM POLSKA MIEDZ ZY 10 2.763 EUR
OLD US12489V1061 CBRL GROUP INC. DL-,50 0.113 EUR
WOO US3448491049 FOOT LOCKER DL-,01 0.095 EUR
KGH US48245W2026 KGHM POLSKA M.GDR/2S ZY10 5.179 EUR
LWE US5486611073 LOWE'S COS INC. DL-,50 0.054 EUR
ME5A US5915202007 METHODE ELECTR. DL-,50 0.032 EUR
PKN US7140461093 PERKINELMER INC. DL 1 0.044 EUR
PRG US7427181091 PROCTER GAMBLE 0.252 EUR
SNF US81721M1099 SENIOR HOUSING PROP. SBI 0.221 EUR