FOLGENDE WERTPAPIERE WERDEN AM 08.05.2008 CUM DIVIDENDE UND AM 09.05.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.05.2008. THE
EX-DIVIDEND DAY WILL BE 09.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RSH NL0000379121 RANDSTAD HLDG NV EO-10 1.250 EUR
XPG NO0003028904 SCHIBSTED-GRUPPEN AS NK 1 0.763 EUR
WML NO0003471401 WILHELMSEN LTD AS A NK 20 0.700 EUR
TEQ NO0010063308 TELENOR ASA NK 6 0.432 EUR
IU2 NO0010208051 YARA INTERNATIONAL NK1,70 0.509 EUR
HMSB SE0000106270 HENNES + MAURITZ B SK-25 1.506 EUR
VKI SE0000582603 PHONERA AB SK-,10 0.005 EUR
BWJ SE0000869646 BOLIDEN AB SK 2 0.430 EUR
PTY US1096961040 BRINKS CO. DL 1 0.065 EUR
DHG US1187591094 BUCYRUS INTL NEW A DL-,01 0.032 EUR
XCQ US1270971039 CABOT OIL + GAS DL-,10 0.019 EUR
CTR US2059441012 CON-WAY INC. DL-,625 0.065 EUR
XONA US30231G1022 EXXON MOBIL CORP. 0.259 EUR
HUWH US4484152081 HUTCHISON WHAMP.HD-25ADR5 0.507 EUR
NOAA US6549022043 NOKIA CORP. A ADR EO 0,06 0.504 EUR
PWT US87240R1077 TFS FINANCIAL CORP DL-,01 0.032 EUR
AHP US9830241009 WYETH DL-,333 0.181 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.05.2008. THE
EX-DIVIDEND DAY WILL BE 09.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RSH NL0000379121 RANDSTAD HLDG NV EO-10 1.250 EUR
XPG NO0003028904 SCHIBSTED-GRUPPEN AS NK 1 0.763 EUR
WML NO0003471401 WILHELMSEN LTD AS A NK 20 0.700 EUR
TEQ NO0010063308 TELENOR ASA NK 6 0.432 EUR
IU2 NO0010208051 YARA INTERNATIONAL NK1,70 0.509 EUR
HMSB SE0000106270 HENNES + MAURITZ B SK-25 1.506 EUR
VKI SE0000582603 PHONERA AB SK-,10 0.005 EUR
BWJ SE0000869646 BOLIDEN AB SK 2 0.430 EUR
PTY US1096961040 BRINKS CO. DL 1 0.065 EUR
DHG US1187591094 BUCYRUS INTL NEW A DL-,01 0.032 EUR
XCQ US1270971039 CABOT OIL + GAS DL-,10 0.019 EUR
CTR US2059441012 CON-WAY INC. DL-,625 0.065 EUR
XONA US30231G1022 EXXON MOBIL CORP. 0.259 EUR
HUWH US4484152081 HUTCHISON WHAMP.HD-25ADR5 0.507 EUR
NOAA US6549022043 NOKIA CORP. A ADR EO 0,06 0.504 EUR
PWT US87240R1077 TFS FINANCIAL CORP DL-,01 0.032 EUR
AHP US9830241009 WYETH DL-,333 0.181 EUR