FOLGENDE WERTPAPIERE WERDEN AM 06.05.2008 CUM DIVIDENDE UND AM 07.05.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.05.2008. THE
EX-DIVIDEND DAY WILL BE 07.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LDS US5150981018 LANDSTAR SYS DL-,01 0.024 EUR
LZL US5492711040 LUBRIZOL CORP. 0.200 EUR
JT5 US6247581084 MUELLER WAT.PROD.A DL-,01 0.011 EUR
NQI US6400791090 NEENAH PAPER INC. DL-,01 0.065 EUR
NOHA US6565316055 NORSK HYDRO NK 1,098 ADR 0.608 EUR
OLN US6806652052 OLIN CORP. DL 1 0.129 EUR
PFE US7170811035 PFIZER INC. DL-,05 0.207 EUR
PTM US7274931085 PLANTRONICS INC. DL-,01 0.032 EUR
QWC US7491211097 QWEST COMM. INTL DL-,01 0.052 EUR
RLD US7496601060 RPC INC. DL-,10 0.039 EUR
SWG US8085131055 CHARLES SCHWAB CORP.DL-01 0.032 EUR
FHP US8086271033 SCIELE PHARMA INC.DL-,001 0.001 EUR
XS6 US86764P1093 SUNOCO INC. DL 1 0.194 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.085 EUR
NWT US9497461015 WELLS FARGO + CO.DL 1,666 0.200 EUR
YPF US9842451000 YPF D AP 10 SP.ADR 1.326 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.05.2008. THE
EX-DIVIDEND DAY WILL BE 07.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LDS US5150981018 LANDSTAR SYS DL-,01 0.024 EUR
LZL US5492711040 LUBRIZOL CORP. 0.200 EUR
JT5 US6247581084 MUELLER WAT.PROD.A DL-,01 0.011 EUR
NQI US6400791090 NEENAH PAPER INC. DL-,01 0.065 EUR
NOHA US6565316055 NORSK HYDRO NK 1,098 ADR 0.608 EUR
OLN US6806652052 OLIN CORP. DL 1 0.129 EUR
PFE US7170811035 PFIZER INC. DL-,05 0.207 EUR
PTM US7274931085 PLANTRONICS INC. DL-,01 0.032 EUR
QWC US7491211097 QWEST COMM. INTL DL-,01 0.052 EUR
RLD US7496601060 RPC INC. DL-,10 0.039 EUR
SWG US8085131055 CHARLES SCHWAB CORP.DL-01 0.032 EUR
FHP US8086271033 SCIELE PHARMA INC.DL-,001 0.001 EUR
XS6 US86764P1093 SUNOCO INC. DL 1 0.194 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.085 EUR
NWT US9497461015 WELLS FARGO + CO.DL 1,666 0.200 EUR
YPF US9842451000 YPF D AP 10 SP.ADR 1.326 EUR