FOLGENDE WERTPAPIERE WERDEN AM 07.05.2008 CUM DIVIDENDE UND AM 08.05.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.05.2008. THE
EX-DIVIDEND DAY WILL BE 08.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GWW US3848021040 GRAINGER (W.W.) INC. DL 1 0.258 EUR
JB1 US4456581077 HUNT (J.B.) TRANS. DL-,01 0.065 EUR
MCP US5950171042 MICROCHIP TECH. DL-,001 0.213 EUR
NI1 US6365181022 NATL INSTRUMENTS DL-,01 0.071 EUR
OV6 US6903681053 OVERS. SHIPHLDG GR. DL 1 0.202 EUR
PPQ US6935061076 PPG IND. INC. DL 1,666 0.336 EUR
UA9 US70959W1036 PENSKE AUTOMOTIVE DL-0001 0.058 EUR
RWL US7739031091 ROCKWELL AU. DL 1 0.187 EUR
RWC US7743411016 ROCKWELL COLLINS DL-,01 0.155 EUR
TNE2 US8793822086 TELEFONICA S.A. EO 1 ADR3 1.161 EUR
VO7 US9290421091 VORNADO RLTY TR. SBI 0.581 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.05.2008. THE
EX-DIVIDEND DAY WILL BE 08.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GWW US3848021040 GRAINGER (W.W.) INC. DL 1 0.258 EUR
JB1 US4456581077 HUNT (J.B.) TRANS. DL-,01 0.065 EUR
MCP US5950171042 MICROCHIP TECH. DL-,001 0.213 EUR
NI1 US6365181022 NATL INSTRUMENTS DL-,01 0.071 EUR
OV6 US6903681053 OVERS. SHIPHLDG GR. DL 1 0.202 EUR
PPQ US6935061076 PPG IND. INC. DL 1,666 0.336 EUR
UA9 US70959W1036 PENSKE AUTOMOTIVE DL-0001 0.058 EUR
RWL US7739031091 ROCKWELL AU. DL 1 0.187 EUR
RWC US7743411016 ROCKWELL COLLINS DL-,01 0.155 EUR
TNE2 US8793822086 TELEFONICA S.A. EO 1 ADR3 1.161 EUR
VO7 US9290421091 VORNADO RLTY TR. SBI 0.581 EUR