FOLGENDE WERTPAPIERE WERDEN AM 04.08.2008 CUM DIVIDENDE UND AM 05.08.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.08.2008. THE
EX-DIVIDEND DAY WILL BE 05.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5BU BG1100001053 BULGARIAN REAL EST. BW 1 0.025 BGN
LBJ BMG540501027 LAZARD LTD DL-,01 0.064 EUR
CC1 DE000A0H1P22 CCP AG 0.150 EUR
UVA FR0000036816 TOUR EIFFEL INH. EO 48 3.500 EUR
W1M SG1J24887775 SINGAPORE SHIPPING SD-,1 0.009 EUR
AXR US0144821032 ALEXANDER + BALDWIN 0.202 EUR
AR6 US01877R1086 ALLIANCE RES PARTS UTS 0.424 EUR
LIV US0528001094 AUTOLIV INC. DL-,01 0.263 EUR
DHG US1187591094 BUCYRUS INTL NEW A DL-,01 0.016 EUR
PS1 US2053061030 COMPUTER PROGRAMS + SYS 0.231 EUR
5C4A US21038E1010 CONSTEL.ENERGY PARTN. UTS 0.361 EUR
D4P US23311P1003 DCP MIDSTREAM PART. UTS 0.385 EUR
DLL US2578671016 DONNELLEY -R.R.- DL 1,25 0.167 EUR
4ETA US29273R1095 ENERGY TRANSF.PARTN. L.P. 0.574 EUR
48E US29273V1008 ENERGY TRNSFR EQUITY L.P. 0.308 EUR
FE7 US3379321074 FIRSTENERGY DL-,01 0.353 EUR
GU2 US4023071024 GULF ISLAND FABRICATION 0.064 EUR
IY1 US4566151035 INERGY L.P. UTS 0.402 EUR
WO3 US45661Q1076 INERGY HLDGS LP 0.392 EUR
INL US4581401001 INTEL CORP. DL-,001 0.090 EUR
LI8 US5360201009 LINN ENERGY LLC DL-,01 0.405 EUR
MCP US5950171042 MICROCHIP TECH. DL-,001 0.217 EUR
FBO US61945A1079 THE MOSAIC CO. DL-,01 0.032 EUR
R3P US75885Y1073 REGENCY EN. PART. UTS 0.286 EUR
SUN US86764L1089 SUNOCO LOG.PART.LP UTS 0.601 EUR
TJX US8725401090 TJX COS INC. DL 1 0.071 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.035 EUR
WP8 US96950F1049 WILLIAMS PARTNERS L.P. 0.402 EUR
4W2A US96950K1034 WILLIAMS PIPELINE UTS 0.185 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.08.2008. THE
EX-DIVIDEND DAY WILL BE 05.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5BU BG1100001053 BULGARIAN REAL EST. BW 1 0.025 BGN
LBJ BMG540501027 LAZARD LTD DL-,01 0.064 EUR
CC1 DE000A0H1P22 CCP AG 0.150 EUR
UVA FR0000036816 TOUR EIFFEL INH. EO 48 3.500 EUR
W1M SG1J24887775 SINGAPORE SHIPPING SD-,1 0.009 EUR
AXR US0144821032 ALEXANDER + BALDWIN 0.202 EUR
AR6 US01877R1086 ALLIANCE RES PARTS UTS 0.424 EUR
LIV US0528001094 AUTOLIV INC. DL-,01 0.263 EUR
DHG US1187591094 BUCYRUS INTL NEW A DL-,01 0.016 EUR
PS1 US2053061030 COMPUTER PROGRAMS + SYS 0.231 EUR
5C4A US21038E1010 CONSTEL.ENERGY PARTN. UTS 0.361 EUR
D4P US23311P1003 DCP MIDSTREAM PART. UTS 0.385 EUR
DLL US2578671016 DONNELLEY -R.R.- DL 1,25 0.167 EUR
4ETA US29273R1095 ENERGY TRANSF.PARTN. L.P. 0.574 EUR
48E US29273V1008 ENERGY TRNSFR EQUITY L.P. 0.308 EUR
FE7 US3379321074 FIRSTENERGY DL-,01 0.353 EUR
GU2 US4023071024 GULF ISLAND FABRICATION 0.064 EUR
IY1 US4566151035 INERGY L.P. UTS 0.402 EUR
WO3 US45661Q1076 INERGY HLDGS LP 0.392 EUR
INL US4581401001 INTEL CORP. DL-,001 0.090 EUR
LI8 US5360201009 LINN ENERGY LLC DL-,01 0.405 EUR
MCP US5950171042 MICROCHIP TECH. DL-,001 0.217 EUR
FBO US61945A1079 THE MOSAIC CO. DL-,01 0.032 EUR
R3P US75885Y1073 REGENCY EN. PART. UTS 0.286 EUR
SUN US86764L1089 SUNOCO LOG.PART.LP UTS 0.601 EUR
TJX US8725401090 TJX COS INC. DL 1 0.071 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.035 EUR
WP8 US96950F1049 WILLIAMS PARTNERS L.P. 0.402 EUR
4W2A US96950K1034 WILLIAMS PIPELINE UTS 0.185 EUR