FOLGENDE WERTPAPIERE WERDEN AM 01.08.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BTO ES0113440038 BCO ESP.CRED.NOM. EO 0,79 0.132 EUR
BSD2 ES0113900J37 BCO SANTANDER N.EO0,5 0.135 EUR
IXD ES0148396015 INDITEX INH. EO 0,15 1.050 EUR
LCL ID1000096803 KALBE FARMA RP 50 0.001 EUR
KPN NL0000009082 KON. KPN NV EO-24 0.200 EUR
NU3 NL0000375400 NUTRECO HLDG NV EO-,24 0.400 EUR
KWZ2 NL0000395317 WESSANEN NAM. EO 1 0.200 EUR
3KD SG1W39939069 MERCATOR LINES (SING.) 0.005 EUR
BVXA US0596022014 BCO ITAU HLDG PFD ADR 0.005 EUR
E6V US26926V1070 EV ENERGY PARTNERS UNITS 0.448 EUR
HHN US4357631070 HOLLY ENERGY PART. L.P. 0.477 EUR
IDJ US4511071064 IDACORP INC. DL-,01 0.192 EUR
MC5 US5947931011 MICREL INC. 0.022 EUR
NQE US66704R1005 NORTHSTAR REALTY F.DL-,01 0.231 EUR
NSJ US67069D1081 NUTRI/SYSTEM (NEW) DL-001 0.112 EUR
37Q US6710281089 OSG AMERICA L.P. UTS 0.240 EUR
SEZ US84756N1090 SPECTRA ENERG. PARTN. LP 0.218 EUR
TEV US8816242098 TEVA PHARMACEUT. ADR 0.083 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BTO ES0113440038 BCO ESP.CRED.NOM. EO 0,79 0.132 EUR
BSD2 ES0113900J37 BCO SANTANDER N.EO0,5 0.135 EUR
IXD ES0148396015 INDITEX INH. EO 0,15 1.050 EUR
LCL ID1000096803 KALBE FARMA RP 50 0.001 EUR
KPN NL0000009082 KON. KPN NV EO-24 0.200 EUR
NU3 NL0000375400 NUTRECO HLDG NV EO-,24 0.400 EUR
KWZ2 NL0000395317 WESSANEN NAM. EO 1 0.200 EUR
3KD SG1W39939069 MERCATOR LINES (SING.) 0.005 EUR
BVXA US0596022014 BCO ITAU HLDG PFD ADR 0.005 EUR
E6V US26926V1070 EV ENERGY PARTNERS UNITS 0.448 EUR
HHN US4357631070 HOLLY ENERGY PART. L.P. 0.477 EUR
IDJ US4511071064 IDACORP INC. DL-,01 0.192 EUR
MC5 US5947931011 MICREL INC. 0.022 EUR
NQE US66704R1005 NORTHSTAR REALTY F.DL-,01 0.231 EUR
NSJ US67069D1081 NUTRI/SYSTEM (NEW) DL-001 0.112 EUR
37Q US6710281089 OSG AMERICA L.P. UTS 0.240 EUR
SEZ US84756N1090 SPECTRA ENERG. PARTN. LP 0.218 EUR
TEV US8816242098 TEVA PHARMACEUT. ADR 0.083 EUR