FOLGENDE WERTPAPIERE WERDEN AM 14.05.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
EMR US2910111044 EMERSON EL. DL -,50 0.194 EUR
GMC US3704421052 GENL MOTORS DL 1,666 0.161 EUR
HWI US4198701009 HAWAIIAN EL. IND. 0.200 EUR
SLS US47102X1054 JANUS CAPITAL GRP DL-,01 0.026 EUR
JA1 US4800741039 JONES APPAREL GRP DL-,01 0.090 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 0.121 EUR
PBW US7244791007 PITNEY-BOWES INC. DL 2 0.226 EUR
RAG US7502361014 RADIAN GRP INC. DL-,001 0.013 EUR
RHH US7753711073 ROHM + HAAS CO. DL 2,50 0.265 EUR
R6C2 US7802591070 ROYAL DUTCH SHELL B ADR/2 0.517 EUR
R6C1 US7802592060 ROYAL DUTCH SHELL A ADR/2 0.517 EUR
SJ3 US8243481061 SHERWIN-WILLIAMS DL 1 0.226 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
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.015 EUR
VYO US9271911060 VINA CONCHA Y TORO ADR/20 0.320 EUR
WMT US9311421039 WAL-MART STRS DL-,10 0.153 EUR
WW1 US9807451037 WOODWARD GOVERNOR CO. 0.039 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
EMR US2910111044 EMERSON EL. DL -,50 0.194 EUR
GMC US3704421052 GENL MOTORS DL 1,666 0.161 EUR
HWI US4198701009 HAWAIIAN EL. IND. 0.200 EUR
SLS US47102X1054 JANUS CAPITAL GRP DL-,01 0.026 EUR
JA1 US4800741039 JONES APPAREL GRP DL-,01 0.090 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 0.121 EUR
PBW US7244791007 PITNEY-BOWES INC. DL 2 0.226 EUR
RAG US7502361014 RADIAN GRP INC. DL-,001 0.013 EUR
RHH US7753711073 ROHM + HAAS CO. DL 2,50 0.265 EUR
R6C2 US7802591070 ROYAL DUTCH SHELL B ADR/2 0.517 EUR
R6C1 US7802592060 ROYAL DUTCH SHELL A ADR/2 0.517 EUR
SJ3 US8243481061 SHERWIN-WILLIAMS DL 1 0.226 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
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.015 EUR
VYO US9271911060 VINA CONCHA Y TORO ADR/20 0.320 EUR
WMT US9311421039 WAL-MART STRS DL-,10 0.153 EUR
WW1 US9807451037 WOODWARD GOVERNOR CO. 0.039 EUR