FOLGENDE WERTPAPIERE WERDEN AM 12.05.2008 CUM DIVIDENDE UND AM 13.05.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.05.2008. THE
EX-DIVIDEND DAY WILL BE 13.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BC1N BE0003790079 BARCO SA (NEW) 2.400 EUR
C7Y BMG211591018 CHINA YURUN FOOD G. HD-10 0.007 EUR
IGS BMG4776G1015 INGERSOLL RAND CO. A DL 1 0.116 EUR
3T7 BMG8766E1093 TEXTAINER GROUP HLDGS LTD 0.142 EUR
EN3 CA29250N1050 ENBRIDGE INC. 0.212 EUR
31T CA38020T1021 GOBIMIN INC. 0.019 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.038 EUR
TXQ CA8730281042 TSX GROUP INC. 0.244 EUR
HLBN CH0012214059 HOLCIM LTD. NAM. SF 2 2.045 EUR
PGH1 CH0021783391 PARGESA HLDG INH. SF 20 1.624 EUR
BKG CNE100000213 BAOYE GRP H YC 1 0.006 EUR
GSZ CNE100000395 GUANGZHOU SHIP.INTL H YC1 0.046 EUR
GOP ES0162601019 GRUPO FERROVIAL INH. EO 1 0.770 EUR
TNE5 ES0178430E18 TELEFONICA INH. EO 1 0.400 EUR
CHE HK0001000014 CHEUNG KONG (HLDGS) HD-50 0.162 EUR
HUWA HK0013000119 HUTCHISON WHAMPOA HD-,25 0.101 EUR
CTI HK0308001558 CHINA TRAVEL INTL HD-,10 0.002 EUR
4P7 KYG9684P1019 PACIFIC ONLINE LTD HD-,01 0.007 EUR
O3S SG1N28909355 OCEAN SKY INTL SD-,050 0.004 EUR
KL7 SG1P22916685 AQUA-TERRA SUPPLY SD -,04 0.002 EUR
3SI SG1S70928191 SINOPIPE HLDGS SD -,20 0.006 EUR
AP2 US0382221051 APPLIED MATERIALS INC. 0.039 EUR
OWQ US0389231087 ARBOR RLTY TR.INC. DL-,01 0.404 EUR
ADM US0394831020 ARCHER-DANIELS-MIDLD 0.084 EUR
AVP US0543031027 AVON PROD. DL -,25 0.129 EUR
C4F US1252691001 CF INDS HLDGS DL-,01 0.065 EUR
QIT US1255811085 CIT GROUP INC. NEW DL-,01 0.065 EUR
ENY US1717981013 CIMAREX ENERGY DL-,01 0.039 EUR
CUW US1985161066 COLUMBIA SPORTSW. DL-,01 0.103 EUR
DP1 US2332931094 DPL INC. DL-,01 0.178 EUR
DTEA US2515661054 DEUTSCHE TELEKOM ADR 0.780 EUR
DUP US2635341090 DU PONT NEMOURS DL -,30 0.265 EUR
EDS US2856611049 ELECTR. DATA SYS DL-,01 0.032 EUR
EEG US29265N1081 ENERGEN CORP. DL-,01 0.078 EUR
PEO US30161N1019 EXELON CORP. 0.323 EUR
GO4 US3830821043 GORMAN-RUPP CO. 0.065 EUR
HR6 US4219461047 HEALTHCARE RLTY TR. DL-01 0.251 EUR
HPC US4234521015 HELMERICH PAYNE DL-,10 0.029 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.05.2008. THE
EX-DIVIDEND DAY WILL BE 13.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BC1N BE0003790079 BARCO SA (NEW) 2.400 EUR
C7Y BMG211591018 CHINA YURUN FOOD G. HD-10 0.007 EUR
IGS BMG4776G1015 INGERSOLL RAND CO. A DL 1 0.116 EUR
3T7 BMG8766E1093 TEXTAINER GROUP HLDGS LTD 0.142 EUR
EN3 CA29250N1050 ENBRIDGE INC. 0.212 EUR
31T CA38020T1021 GOBIMIN INC. 0.019 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.038 EUR
TXQ CA8730281042 TSX GROUP INC. 0.244 EUR
HLBN CH0012214059 HOLCIM LTD. NAM. SF 2 2.045 EUR
PGH1 CH0021783391 PARGESA HLDG INH. SF 20 1.624 EUR
BKG CNE100000213 BAOYE GRP H YC 1 0.006 EUR
GSZ CNE100000395 GUANGZHOU SHIP.INTL H YC1 0.046 EUR
GOP ES0162601019 GRUPO FERROVIAL INH. EO 1 0.770 EUR
TNE5 ES0178430E18 TELEFONICA INH. EO 1 0.400 EUR
CHE HK0001000014 CHEUNG KONG (HLDGS) HD-50 0.162 EUR
HUWA HK0013000119 HUTCHISON WHAMPOA HD-,25 0.101 EUR
CTI HK0308001558 CHINA TRAVEL INTL HD-,10 0.002 EUR
4P7 KYG9684P1019 PACIFIC ONLINE LTD HD-,01 0.007 EUR
O3S SG1N28909355 OCEAN SKY INTL SD-,050 0.004 EUR
KL7 SG1P22916685 AQUA-TERRA SUPPLY SD -,04 0.002 EUR
3SI SG1S70928191 SINOPIPE HLDGS SD -,20 0.006 EUR
AP2 US0382221051 APPLIED MATERIALS INC. 0.039 EUR
OWQ US0389231087 ARBOR RLTY TR.INC. DL-,01 0.404 EUR
ADM US0394831020 ARCHER-DANIELS-MIDLD 0.084 EUR
AVP US0543031027 AVON PROD. DL -,25 0.129 EUR
C4F US1252691001 CF INDS HLDGS DL-,01 0.065 EUR
QIT US1255811085 CIT GROUP INC. NEW DL-,01 0.065 EUR
ENY US1717981013 CIMAREX ENERGY DL-,01 0.039 EUR
CUW US1985161066 COLUMBIA SPORTSW. DL-,01 0.103 EUR
DP1 US2332931094 DPL INC. DL-,01 0.178 EUR
DTEA US2515661054 DEUTSCHE TELEKOM ADR 0.780 EUR
DUP US2635341090 DU PONT NEMOURS DL -,30 0.265 EUR
EDS US2856611049 ELECTR. DATA SYS DL-,01 0.032 EUR
EEG US29265N1081 ENERGEN CORP. DL-,01 0.078 EUR
PEO US30161N1019 EXELON CORP. 0.323 EUR
GO4 US3830821043 GORMAN-RUPP CO. 0.065 EUR
HR6 US4219461047 HEALTHCARE RLTY TR. DL-01 0.251 EUR
HPC US4234521015 HELMERICH PAYNE DL-,10 0.029 EUR