FOLGENDE WERTPAPIERE WERDEN AM 09.05.2008 CUM DIVIDENDE UND AM 12.05.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.05.2008. THE
EX-DIVIDEND DAY WILL BE 12.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ABI US3496311016 FORTUNE BRANDS DL 3,125 0.274 EUR
HMP US4373061039 HOME PROPERTIES DL-,01 0.429 EUR
KZZ US48666H1068 KAZANORGSINTEZ ADR/RL 1 0.069 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.006 EUR
PCU US84265V1052 SOUTHERN COPPER DL-,01 1.109 EUR
STQ US8591521005 STERIS CORP. 0.039 EUR
TEV US8816242098 TEVA PHARMACEUT. ADR 0.085 EUR
UON US9112681005 UNITED ONLINE DL -,0001 0.130 EUR
USX1 US9129091081 UNITED STATES STEEL CORP. 0.163 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.034 EUR
WIC US9766571064 WISCONSIN ENERGY DL 10 0.176 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.05.2008. THE
EX-DIVIDEND DAY WILL BE 12.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ABI US3496311016 FORTUNE BRANDS DL 3,125 0.274 EUR
HMP US4373061039 HOME PROPERTIES DL-,01 0.429 EUR
KZZ US48666H1068 KAZANORGSINTEZ ADR/RL 1 0.069 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.006 EUR
PCU US84265V1052 SOUTHERN COPPER DL-,01 1.109 EUR
STQ US8591521005 STERIS CORP. 0.039 EUR
TEV US8816242098 TEVA PHARMACEUT. ADR 0.085 EUR
UON US9112681005 UNITED ONLINE DL -,0001 0.130 EUR
USX1 US9129091081 UNITED STATES STEEL CORP. 0.163 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.034 EUR
WIC US9766571064 WISCONSIN ENERGY DL 10 0.176 EUR