FOLGENDE WERTPAPIERE WERDEN AM 29.07.2008 CUM DIVIDENDE UND AM 30.07.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.07.2008. THE
EX-DIVIDEND DAY WILL BE 30.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BZZ CA0636711016 BK MONTREAL CD 2 0.437 EUR
SZU DE0007297004 SUEDZUCKER MA./OCHS. O.N. 0.400 EUR
HVM DE0008022005 BAY.HYPO-VEREINSBK.O.N. 0.500 EUR
MSS GB0003857850 MISYS PLC LS-,01 0.063 EUR
QSS GB0007981128 SSL INTL PLC LS-,10 0.067 EUR
GS7 GB0009252882 GLAXOSMITHKLINE LS-,25 0.164 EUR
TCG GB00B1VYCH82 THOMAS COOK GROUP LS-,10 0.041 EUR
HKR KYG4520J1040 HKR INTL LTD HD-,25 0.007 EUR
SKH KYG7945J1040 SEAGATE TECHNO. DL-,00001 0.076 EUR
AX6 US0024441075 AVX CORP. DL-,01 0.025 EUR
OAN US0373891037 AON CORP. DL 1 0.095 EUR
AQC US0382371039 APPLIED SIGNAL TECH. 0.079 EUR
AWG US0434361046 ASBURY AUTOMOTIVE DL-,01 0.143 EUR
BEC US0758111092 BECKMAN COULTER DL-,10 0.108 EUR
BGW US0997241064 BORGWARNER INC. DL-,01 0.070 EUR
CS2 US1475281036 CASEY'S GENL STORES 0.048 EUR
C64 US16411Q1013 CHENIERE ENERGY PART.L.P. 0.270 EUR
CAO US2058871029 CONAGRA FOOD DL 5 0.121 EUR
HNB US2172021006 COPANO ENERGY LLC UTS 0.356 EUR
DO1 US25271C1027 DIAMOND OFFSHORE DRILLING 0.874 EUR
FPY US33610F1093 FIRST POTOMAC RLTY TR.SBI 0.216 EUR
GS7A US37733W1053 GLAXOSMITHKLINE SP. ADR 2 0.330 EUR
HAS US4180561072 HASBRO INC. DL-,50 0.127 EUR
HCW US42217K1060 HEALTH CARE REIT INC. DL1 0.432 EUR
HPO US44106M1027 HOSPITALITY PROP. TR. SBI 0.489 EUR
JB1 US4456581077 HUNT (J.B.) TRANS. DL-,01 0.064 EUR
IHH US4499341083 IMS HEALTH INC. DL-,01 0.019 EUR
LRT US5247073043 LEGACY RESERVES LP UTS 0.331 EUR
MVA US5833341077 MEADWESTVACO CORP. DL-,01 0.146 EUR
NFS US6558441084 NORFOLK STHN CORP. DL 1 0.203 EUR
PCX US7043261079 PAYCHEX INC. DL-,01 0.197 EUR
PP21 US7127041058 PEOPLE'S UTD FINL DL -,01 0.095 EUR
PEM US7167681060 PETSMART INC. DL-,0001 0.019 EUR
PWC US7234841010 PINNACLE WEST CAP. DL2,50 0.334 EUR
PL6 US7310681025 POLARIS INDS INC. DL-,01 0.242 EUR
PKY US7316132049 PKN ORL. GDR REG.S ZY1,25 0.994 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.088 EUR
SPL US8066051017 SCHERING-PLOUGH DL-,50 0.041 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.07.2008. THE
EX-DIVIDEND DAY WILL BE 30.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BZZ CA0636711016 BK MONTREAL CD 2 0.437 EUR
SZU DE0007297004 SUEDZUCKER MA./OCHS. O.N. 0.400 EUR
HVM DE0008022005 BAY.HYPO-VEREINSBK.O.N. 0.500 EUR
MSS GB0003857850 MISYS PLC LS-,01 0.063 EUR
QSS GB0007981128 SSL INTL PLC LS-,10 0.067 EUR
GS7 GB0009252882 GLAXOSMITHKLINE LS-,25 0.164 EUR
TCG GB00B1VYCH82 THOMAS COOK GROUP LS-,10 0.041 EUR
HKR KYG4520J1040 HKR INTL LTD HD-,25 0.007 EUR
SKH KYG7945J1040 SEAGATE TECHNO. DL-,00001 0.076 EUR
AX6 US0024441075 AVX CORP. DL-,01 0.025 EUR
OAN US0373891037 AON CORP. DL 1 0.095 EUR
AQC US0382371039 APPLIED SIGNAL TECH. 0.079 EUR
AWG US0434361046 ASBURY AUTOMOTIVE DL-,01 0.143 EUR
BEC US0758111092 BECKMAN COULTER DL-,10 0.108 EUR
BGW US0997241064 BORGWARNER INC. DL-,01 0.070 EUR
CS2 US1475281036 CASEY'S GENL STORES 0.048 EUR
C64 US16411Q1013 CHENIERE ENERGY PART.L.P. 0.270 EUR
CAO US2058871029 CONAGRA FOOD DL 5 0.121 EUR
HNB US2172021006 COPANO ENERGY LLC UTS 0.356 EUR
DO1 US25271C1027 DIAMOND OFFSHORE DRILLING 0.874 EUR
FPY US33610F1093 FIRST POTOMAC RLTY TR.SBI 0.216 EUR
GS7A US37733W1053 GLAXOSMITHKLINE SP. ADR 2 0.330 EUR
HAS US4180561072 HASBRO INC. DL-,50 0.127 EUR
HCW US42217K1060 HEALTH CARE REIT INC. DL1 0.432 EUR
HPO US44106M1027 HOSPITALITY PROP. TR. SBI 0.489 EUR
JB1 US4456581077 HUNT (J.B.) TRANS. DL-,01 0.064 EUR
IHH US4499341083 IMS HEALTH INC. DL-,01 0.019 EUR
LRT US5247073043 LEGACY RESERVES LP UTS 0.331 EUR
MVA US5833341077 MEADWESTVACO CORP. DL-,01 0.146 EUR
NFS US6558441084 NORFOLK STHN CORP. DL 1 0.203 EUR
PCX US7043261079 PAYCHEX INC. DL-,01 0.197 EUR
PP21 US7127041058 PEOPLE'S UTD FINL DL -,01 0.095 EUR
PEM US7167681060 PETSMART INC. DL-,0001 0.019 EUR
PWC US7234841010 PINNACLE WEST CAP. DL2,50 0.334 EUR
PL6 US7310681025 POLARIS INDS INC. DL-,01 0.242 EUR
PKY US7316132049 PKN ORL. GDR REG.S ZY1,25 0.994 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.088 EUR
SPL US8066051017 SCHERING-PLOUGH DL-,50 0.041 EUR