FOLGENDE WERTPAPIERE WERDEN AM 22.07.2008 CUM DIVIDENDE UND AM 23.07.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.07.2008. THE
EX-DIVIDEND DAY WILL BE 23.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
IIU CA0213601028 ALTAGAS INCOME TRUST UTS 0.110 EUR
ZEF DE000ZDWT018 ZHONGDE WASTE TECHNOLOGY 0.150 EUR
GBNA GB0033872168 ICAP PLC LS-,10 0.150 EUR
IVKA GB00B17BBQ50 INVESTEC PLC LS-,0002 0.170 EUR
E5Y KYG3040R1092 ENDEAVOUR MNG CAP. DL-,01 0.009 EUR
CEI NL0000200384 CORE LABORATORIES EO-,04 0.630 EUR
BUR NL0000886521 BURANI DESIGNER HOLDING 0.040 EUR
M3T SG1M51904654 CAPITAMALL TRUST 0.016 EUR
ABJA US0003752047 ABB LTD ADR SF 2,50 0.296 EUR
HME1 US1694831041 CHINA MED.TECHS ADR/10 0.315 EUR
AKOB US29081P3038 EMBOTELL. ANDINA ADR B/6 0.057 EUR
HP5 US40426W1018 HRPT PROP TR SBI DL-,01 0.132 EUR
KLU1 US4830077040 KAISER ALUM.CORP. DL-,01 0.151 EUR
PNR US7096311052 PENTAIR INC. DL-,1666 0.107 EUR
WM1 US9699041011 WILLIAMS-SONOMA INC.DL-01 0.076 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.07.2008. THE
EX-DIVIDEND DAY WILL BE 23.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
IIU CA0213601028 ALTAGAS INCOME TRUST UTS 0.110 EUR
ZEF DE000ZDWT018 ZHONGDE WASTE TECHNOLOGY 0.150 EUR
GBNA GB0033872168 ICAP PLC LS-,10 0.150 EUR
IVKA GB00B17BBQ50 INVESTEC PLC LS-,0002 0.170 EUR
E5Y KYG3040R1092 ENDEAVOUR MNG CAP. DL-,01 0.009 EUR
CEI NL0000200384 CORE LABORATORIES EO-,04 0.630 EUR
BUR NL0000886521 BURANI DESIGNER HOLDING 0.040 EUR
M3T SG1M51904654 CAPITAMALL TRUST 0.016 EUR
ABJA US0003752047 ABB LTD ADR SF 2,50 0.296 EUR
HME1 US1694831041 CHINA MED.TECHS ADR/10 0.315 EUR
AKOB US29081P3038 EMBOTELL. ANDINA ADR B/6 0.057 EUR
HP5 US40426W1018 HRPT PROP TR SBI DL-,01 0.132 EUR
KLU1 US4830077040 KAISER ALUM.CORP. DL-,01 0.151 EUR
PNR US7096311052 PENTAIR INC. DL-,1666 0.107 EUR
WM1 US9699041011 WILLIAMS-SONOMA INC.DL-01 0.076 EUR