FOLGENDE WERTPAPIERE WERDEN AM 28.07.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
B9L DE000A0JDBB9 BOLL AG 0.290 EUR
D2R FR0010474130 DEMOS EO -,25 0.150 EUR
4LZ IT0004240443 PIQUADRO SPA 0.062 EUR
S3X JP3322930003 SUMCO CORP. 0.164 EUR
SMU JP3322950001 SAMCO INC. 0.089 EUR
SPH1 JP3420600003 SEKISUI HOUSE 0.071 EUR
TZ7 JP3553200001 TOHO CO. LTD. 0.024 EUR
AOT NL0000335578 BINCKBANK N.V. EO -,10 0.200 EUR
EXL NL0000350361 EXACT HOLDING NV EO -,02 0.690 EUR
S3Z SG1M77906915 ASCENDAS REIT(A-REIT) UTS 0.018 EUR
CXA US1523121044 CENTEX CORP. DL-,25 0.025 EUR
MR4 US5895841014 MERIDIAN BIO 0.089 EUR
T6O US8754651060 TANGER FACT.OUTLET DL-,01 0.242 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
B9L DE000A0JDBB9 BOLL AG 0.290 EUR
D2R FR0010474130 DEMOS EO -,25 0.150 EUR
4LZ IT0004240443 PIQUADRO SPA 0.062 EUR
S3X JP3322930003 SUMCO CORP. 0.164 EUR
SMU JP3322950001 SAMCO INC. 0.089 EUR
SPH1 JP3420600003 SEKISUI HOUSE 0.071 EUR
TZ7 JP3553200001 TOHO CO. LTD. 0.024 EUR
AOT NL0000335578 BINCKBANK N.V. EO -,10 0.200 EUR
EXL NL0000350361 EXACT HOLDING NV EO -,02 0.690 EUR
S3Z SG1M77906915 ASCENDAS REIT(A-REIT) UTS 0.018 EUR
CXA US1523121044 CENTEX CORP. DL-,25 0.025 EUR
MR4 US5895841014 MERIDIAN BIO 0.089 EUR
T6O US8754651060 TANGER FACT.OUTLET DL-,01 0.242 EUR