FOLGENDE WERTPAPIERE WERDEN AM 23.07.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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
ESF FR0000038259 EUROF.SCIENTIF.INH.EO 0,1 0.100 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 0.628 EUR
BUR NL0000886521 BURANI DESIGNER HOLDING 0.040 EUR
M3T SG1M51904654 CAPITAMALL TRUST 0.016 EUR
ABJA US0003752047 ABB LTD ADR SF 2,50 0.295 EUR
HME1 US1694831041 CHINA MED.TECHS ADR/10 0.314 EUR
AKOB US29081P3038 EMBOTELL. ANDINA ADR B/6 0.056 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 0.075 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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
ESF FR0000038259 EUROF.SCIENTIF.INH.EO 0,1 0.100 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 0.628 EUR
BUR NL0000886521 BURANI DESIGNER HOLDING 0.040 EUR
M3T SG1M51904654 CAPITAMALL TRUST 0.016 EUR
ABJA US0003752047 ABB LTD ADR SF 2,50 0.295 EUR
HME1 US1694831041 CHINA MED.TECHS ADR/10 0.314 EUR
AKOB US29081P3038 EMBOTELL. ANDINA ADR B/6 0.056 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 0.075 EUR