FOLGENDE WERTPAPIERE WERDEN AM 30.07.2008 CUM DIVIDENDE UND AM 31.07.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.07.2008. THE
EX-DIVIDEND DAY WILL BE 31.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
T9Z AT0000837307 ZUMTOBEL AG INH. A 0.700 EUR
3P51 SG1V52937132 PARKWAY LIFE REAL ESTATE 0.008 EUR
SIA1 SG1V61937297 SINGAPORE AIRLINES O.N. 0.373 EUR
W4M US01881G1067 ALLIANCEBERNSTEIN HLDG LP 0.610 EUR
BHU US0572241075 BAKER HUGHES INC. DL 1 0.095 EUR
B5P US0966271043 BOARDWALK PIPE.PA.L.P. 0.295 EUR
C1A US1314761032 CALUMET SPEC. PRODS UTS 0.286 EUR
TRV US1729671016 CITIGROUP INC. DL -,01 0.203 EUR
XTE US22765U1025 CROSSTEX ENERGY L.P. 0.394 EUR
CXS US22765Y1047 CROSSTEX ENERGY DL-,01 0.241 EUR
ECC US2780581029 EATON CORP. DL-,50 0.318 EUR
NHM US56624R1086 MARCHEX INC. DL-,01 0.013 EUR
MW1A US5771281012 MATTHEWS INTL CORP.A DL 1 0.038 EUR
NB6 US6550441058 NOBLE ENERGY DL 3,333 0.114 EUR
PA5 US6964293079 PALL CORP. DL-,10 0.083 EUR
PV8 US7078841027 PENN VIRG. RES. PAR. UTS 0.292 EUR
PLM US7265031051 PLAINS ALL AMER. P. DL-,1 0.564 EUR
3Q1A US74836B2097 QUEST ENERGY PART. UTS 0.273 EUR
SL1 US8070661058 SCHOLASTIC CORP. DL-,01 0.048 EUR
SOT US8425871071 THE SOUTHERN CO. DL 5 0.267 EUR
ZVK US87611X1054 TARGA RES PARTNERS UTS 0.326 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.013 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.077 EUR
WED US9478901096 WEBSTER FINL CORP. DL-,01 0.191 EUR
WEI US9505901093 WENDY'S INTL INC. 0.079 EUR
WB1 US9570901036 WESTAMERICA BANCORP. 0.222 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.07.2008. THE
EX-DIVIDEND DAY WILL BE 31.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
T9Z AT0000837307 ZUMTOBEL AG INH. A 0.700 EUR
3P51 SG1V52937132 PARKWAY LIFE REAL ESTATE 0.008 EUR
SIA1 SG1V61937297 SINGAPORE AIRLINES O.N. 0.373 EUR
W4M US01881G1067 ALLIANCEBERNSTEIN HLDG LP 0.610 EUR
BHU US0572241075 BAKER HUGHES INC. DL 1 0.095 EUR
B5P US0966271043 BOARDWALK PIPE.PA.L.P. 0.295 EUR
C1A US1314761032 CALUMET SPEC. PRODS UTS 0.286 EUR
TRV US1729671016 CITIGROUP INC. DL -,01 0.203 EUR
XTE US22765U1025 CROSSTEX ENERGY L.P. 0.394 EUR
CXS US22765Y1047 CROSSTEX ENERGY DL-,01 0.241 EUR
ECC US2780581029 EATON CORP. DL-,50 0.318 EUR
NHM US56624R1086 MARCHEX INC. DL-,01 0.013 EUR
MW1A US5771281012 MATTHEWS INTL CORP.A DL 1 0.038 EUR
NB6 US6550441058 NOBLE ENERGY DL 3,333 0.114 EUR
PA5 US6964293079 PALL CORP. DL-,10 0.083 EUR
PV8 US7078841027 PENN VIRG. RES. PAR. UTS 0.292 EUR
PLM US7265031051 PLAINS ALL AMER. P. DL-,1 0.564 EUR
3Q1A US74836B2097 QUEST ENERGY PART. UTS 0.273 EUR
SL1 US8070661058 SCHOLASTIC CORP. DL-,01 0.048 EUR
SOT US8425871071 THE SOUTHERN CO. DL 5 0.267 EUR
ZVK US87611X1054 TARGA RES PARTNERS UTS 0.326 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.013 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.077 EUR
WED US9478901096 WEBSTER FINL CORP. DL-,01 0.191 EUR
WEI US9505901093 WENDY'S INTL INC. 0.079 EUR
WB1 US9570901036 WESTAMERICA BANCORP. 0.222 EUR