FOLGENDE WERTPAPIERE WERDEN AM 12.05.2008 CUM DIVIDENDE UND AM 13.05.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.05.2008. THE
EX-DIVIDEND DAY WILL BE 13.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
JBL US4663131039 JABIL CIRCUIT DL-,001 0.045 EUR
JEF US4723191023 JEFFERIES GROUP DL-,0001 0.081 EUR
4J2 US48020Q1076 JONES LANG LASALLE DL-,01 0.323 EUR
K1C US48248A3068 KKR FINL HLDGS LLC DL-,01 0.259 EUR
KOG US5010441013 KROGER CO. DL 1 0.058 EUR
LEM US5249081002 LEHMAN BROTH. HLDGS DL-10 0.110 EUR
LLY US5324571083 LILLY (ELI) 0.304 EUR
MMY US5779331041 MAXIMUS INC. DL-,01 0.065 EUR
MSF US5949181045 MICROSOFT DL-,00000625 0.071 EUR
MR6A US6097201072 MONMOUTH REAL ES. A DL-01 0.098 EUR
MUO US6253831043 MULTI-COLOR CORP. 0.032 EUR
OK3 US6882392011 OSHKOSH CORP. DL -,01 0.065 EUR
PEW US69325Q1058 PC-TEL INC. DL-,001 0.323 EUR
PAR US7010941042 PARKER-HANNIFIN DL-,50 0.136 EUR
POJ US7434101025 PROLOGIS SBI DL-,01 0.338 EUR
PQ3 US74386T1051 PROVIDENT FINL SVCS DL-01 0.071 EUR
RTS2 US8181503025 SEVERSTAL GDR S OCT2006/1 0.109 EUR
ZZ9 US8687331061 SUREWEST COMMUNICATIONS 0.162 EUR
TE5 US8723751009 TECO ENERGY INC. DL 1 0.129 EUR
VET US92240G1013 VECTREN CORP. 0.210 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.05.2008. THE
EX-DIVIDEND DAY WILL BE 13.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
JBL US4663131039 JABIL CIRCUIT DL-,001 0.045 EUR
JEF US4723191023 JEFFERIES GROUP DL-,0001 0.081 EUR
4J2 US48020Q1076 JONES LANG LASALLE DL-,01 0.323 EUR
K1C US48248A3068 KKR FINL HLDGS LLC DL-,01 0.259 EUR
KOG US5010441013 KROGER CO. DL 1 0.058 EUR
LEM US5249081002 LEHMAN BROTH. HLDGS DL-10 0.110 EUR
LLY US5324571083 LILLY (ELI) 0.304 EUR
MMY US5779331041 MAXIMUS INC. DL-,01 0.065 EUR
MSF US5949181045 MICROSOFT DL-,00000625 0.071 EUR
MR6A US6097201072 MONMOUTH REAL ES. A DL-01 0.098 EUR
MUO US6253831043 MULTI-COLOR CORP. 0.032 EUR
OK3 US6882392011 OSHKOSH CORP. DL -,01 0.065 EUR
PEW US69325Q1058 PC-TEL INC. DL-,001 0.323 EUR
PAR US7010941042 PARKER-HANNIFIN DL-,50 0.136 EUR
POJ US7434101025 PROLOGIS SBI DL-,01 0.338 EUR
PQ3 US74386T1051 PROVIDENT FINL SVCS DL-01 0.071 EUR
RTS2 US8181503025 SEVERSTAL GDR S OCT2006/1 0.109 EUR
ZZ9 US8687331061 SUREWEST COMMUNICATIONS 0.162 EUR
TE5 US8723751009 TECO ENERGY INC. DL 1 0.129 EUR
VET US92240G1013 VECTREN CORP. 0.210 EUR