FOLGENDE WERTPAPIERE WERDEN AM 13.05.2008 CUM DIVIDENDE UND AM 14.05.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.05.2008. THE
EX-DIVIDEND DAY WILL BE 14.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BE7 US0814371052 BEMIS INC. 0.143 EUR
HOU US15189T1079 CENTERPOINT ENERGY INC. 0.118 EUR
FQGA US16940Q1013 CHINA NETCOM GRP ADR/20 0.984 EUR
CCI US17273K1097 CIRCOR INTL INC. DL-,01 0.024 EUR
CTO US22160K1051 COSTCO WHOLESALE DL-,005 0.104 EUR
CPZ US2227951066 COUSINS PTIES INC. DL 1 0.239 EUR
EMR US2910111044 EMERSON EL. DL -,50 0.194 EUR
GMC US3704421052 GENL MOTORS DL 1,666 0.162 EUR
HWI US4198701009 HAWAIIAN EL. IND. 0.201 EUR
SLS US47102X1054 JANUS CAPITAL GRP DL-,01 0.026 EUR
JA1 US4800741039 JONES APPAREL GRP DL-,01 0.091 EUR
KO71 US48122U2042 SISTEMA,AFK GDR REGS/20 0.137 EUR
LCX US5024241045 L-3 COMMUNICTNS HLDGS 0.194 EUR
LMF US5355551061 LINDSAY CORP. DL 1 0.045 EUR
LTC US5356781063 LINEAR TECH. CORP. 0.136 EUR
LP3 US5463471053 LOUIS. PAC. CORP. DL 1 0.097 EUR
MUQ US6267171022 MURPHY OIL CORP. DL 1 0.122 EUR
NA0 US6386201049 NATIONWIDE HEALTH DL-,10 0.284 EUR
PBW US7244791007 PITNEY-BOWES INC. DL 2 0.227 EUR
PK0 US7292511083 PLUM CREEK TIMBER DL-,01 0.271 EUR
RAG US7502361014 RADIAN GRP INC. DL-,001 0.013 EUR
RHH US7753711073 ROHM + HAAS CO. DL 2,50 0.266 EUR
R6C2 US7802591070 ROYAL DUTCH SHELL B ADR/2 0.518 EUR
R6C1 US7802592060 ROYAL DUTCH SHELL A ADR/2 0.518 EUR
SJ3 US8243481061 SHERWIN-WILLIAMS DL 1 0.227 EUR
SQI US8288061091 SIMON PROPERTY GRP PAIRED 0.582 EUR
JM2 US8326964058 SMUCKER -J.M.- 0.207 EUR
N4D US8475601097 SPECTRA ENERGY CORP. 0.149 EUR
TKH US8873891043 TIMKEN CO. 0.110 EUR
UTC1 US9130171096 UTD TECHN. DL 1 0.207 EUR
VYO US9271911060 VINA CONCHA Y TORO ADR/20 0.321 EUR
WMT US9311421039 WAL-MART STRS DL-,10 0.154 EUR
WW1 US9807451037 WOODWARD GOVERNOR CO. 0.039 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.05.2008. THE
EX-DIVIDEND DAY WILL BE 14.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BE7 US0814371052 BEMIS INC. 0.143 EUR
HOU US15189T1079 CENTERPOINT ENERGY INC. 0.118 EUR
FQGA US16940Q1013 CHINA NETCOM GRP ADR/20 0.984 EUR
CCI US17273K1097 CIRCOR INTL INC. DL-,01 0.024 EUR
CTO US22160K1051 COSTCO WHOLESALE DL-,005 0.104 EUR
CPZ US2227951066 COUSINS PTIES INC. DL 1 0.239 EUR
EMR US2910111044 EMERSON EL. DL -,50 0.194 EUR
GMC US3704421052 GENL MOTORS DL 1,666 0.162 EUR
HWI US4198701009 HAWAIIAN EL. IND. 0.201 EUR
SLS US47102X1054 JANUS CAPITAL GRP DL-,01 0.026 EUR
JA1 US4800741039 JONES APPAREL GRP DL-,01 0.091 EUR
KO71 US48122U2042 SISTEMA,AFK GDR REGS/20 0.137 EUR
LCX US5024241045 L-3 COMMUNICTNS HLDGS 0.194 EUR
LMF US5355551061 LINDSAY CORP. DL 1 0.045 EUR
LTC US5356781063 LINEAR TECH. CORP. 0.136 EUR
LP3 US5463471053 LOUIS. PAC. CORP. DL 1 0.097 EUR
MUQ US6267171022 MURPHY OIL CORP. DL 1 0.122 EUR
NA0 US6386201049 NATIONWIDE HEALTH DL-,10 0.284 EUR
PBW US7244791007 PITNEY-BOWES INC. DL 2 0.227 EUR
PK0 US7292511083 PLUM CREEK TIMBER DL-,01 0.271 EUR
RAG US7502361014 RADIAN GRP INC. DL-,001 0.013 EUR
RHH US7753711073 ROHM + HAAS CO. DL 2,50 0.266 EUR
R6C2 US7802591070 ROYAL DUTCH SHELL B ADR/2 0.518 EUR
R6C1 US7802592060 ROYAL DUTCH SHELL A ADR/2 0.518 EUR
SJ3 US8243481061 SHERWIN-WILLIAMS DL 1 0.227 EUR
SQI US8288061091 SIMON PROPERTY GRP PAIRED 0.582 EUR
JM2 US8326964058 SMUCKER -J.M.- 0.207 EUR
N4D US8475601097 SPECTRA ENERGY CORP. 0.149 EUR
TKH US8873891043 TIMKEN CO. 0.110 EUR
UTC1 US9130171096 UTD TECHN. DL 1 0.207 EUR
VYO US9271911060 VINA CONCHA Y TORO ADR/20 0.321 EUR
WMT US9311421039 WAL-MART STRS DL-,10 0.154 EUR
WW1 US9807451037 WOODWARD GOVERNOR CO. 0.039 EUR