FOLGENDE WERTPAPIERE WERDEN AM 05.05.2008 CUM DIVIDENDE UND AM 06.05.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.05.2008. THE
EX-DIVIDEND DAY WILL BE 06.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5C4A US21038E1010 CONSTEL.ENERGY PARTN. UTS 0.363 EUR
D4P US23311P1003 DCP MIDSTREAM PART. UTS 0.381 EUR
E6V US26926V1070 EV ENERGY PARTNERS UNITS 0.401 EUR
AKOB US29081P3038 EMBOTELL. ANDINA ADR B/6 0.590 EUR
3KC US3142111034 FEDERATED INV. (PA.)DL-01 0.155 EUR
GU2 US4023071024 GULF ISLAND FABRICATION 0.065 EUR
IY1 US4566151035 INERGY L.P. UTS 0.397 EUR
WO3 US45661Q1076 INERGY HLDGS LP 0.397 EUR
KSA US48268Y1010 K-SEA TRANSP. PART. L.P. 0.491 EUR
KBH US48666K1097 KB HOME DL 1 0.162 EUR
MVA US5833341077 MEADWESTVACO CORP. DL-,01 0.149 EUR
MER US5901881087 MERRILL LYNCH DL 1,333 0.226 EUR
LUK US6778621044 LUKOIL N.K.SP.ADR RL-025 1.148 EUR
PDL US69329Y1047 PDL BIOPHARMA INC. DL-,01 2.746 EUR
PE5 US7045491047 PEABODY ENERGY DL-,01 0.039 EUR
RGI US7589321071 REGIS CORP. (MINN.) DL-05 0.026 EUR
RLI US7594701077 RELIANCE INDS GDR 144A/2 0.420 EUR
SHI US82935M1099 SINOPEC SHAN H YC1ADR/100 0.830 EUR
SUN US86764L1089 SUNOCO LOG.PART.LP UTS 0.578 EUR
TJX US8725401090 TJX COS INC. DL 1 0.071 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.05.2008. THE
EX-DIVIDEND DAY WILL BE 06.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5C4A US21038E1010 CONSTEL.ENERGY PARTN. UTS 0.363 EUR
D4P US23311P1003 DCP MIDSTREAM PART. UTS 0.381 EUR
E6V US26926V1070 EV ENERGY PARTNERS UNITS 0.401 EUR
AKOB US29081P3038 EMBOTELL. ANDINA ADR B/6 0.590 EUR
3KC US3142111034 FEDERATED INV. (PA.)DL-01 0.155 EUR
GU2 US4023071024 GULF ISLAND FABRICATION 0.065 EUR
IY1 US4566151035 INERGY L.P. UTS 0.397 EUR
WO3 US45661Q1076 INERGY HLDGS LP 0.397 EUR
KSA US48268Y1010 K-SEA TRANSP. PART. L.P. 0.491 EUR
KBH US48666K1097 KB HOME DL 1 0.162 EUR
MVA US5833341077 MEADWESTVACO CORP. DL-,01 0.149 EUR
MER US5901881087 MERRILL LYNCH DL 1,333 0.226 EUR
LUK US6778621044 LUKOIL N.K.SP.ADR RL-025 1.148 EUR
PDL US69329Y1047 PDL BIOPHARMA INC. DL-,01 2.746 EUR
PE5 US7045491047 PEABODY ENERGY DL-,01 0.039 EUR
RGI US7589321071 REGIS CORP. (MINN.) DL-05 0.026 EUR
RLI US7594701077 RELIANCE INDS GDR 144A/2 0.420 EUR
SHI US82935M1099 SINOPEC SHAN H YC1ADR/100 0.830 EUR
SUN US86764L1089 SUNOCO LOG.PART.LP UTS 0.578 EUR
TJX US8725401090 TJX COS INC. DL 1 0.071 EUR