FOLGENDE WERTPAPIERE WERDEN AM 16.05.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ALD US4385161066 HONEYWELL INTL DL1 0.177 EUR
MGYA US5597761098 MAGYAR TELE.A ADR 5 UF100 1.496 EUR
DUT US6153691059 MOODY'S CORP DL 1 0.064 EUR
HNM US6866881021 ORMAT TECHNOLOG. DL-,001 0.032 EUR
PC6A US71646E1001 PETROCHINA YC1 ADR 100 1.433 EUR
QST US74758R1095 QUALSTAR CORP. 0.039 EUR
SNW2 US80105N1054 SANOFI-AVE.SP.ADR 1/2 EO2 0.973 EUR
DYH US87612E1064 TARGET CORP. DL-,0833 0.090 EUR
UWV US92922P1066 W+T OFFSHORE INC.DL-00001 0.019 EUR
59O US9663891086 WHITING USA TRUST I UTS 0.668 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.05.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ALD US4385161066 HONEYWELL INTL DL1 0.177 EUR
MGYA US5597761098 MAGYAR TELE.A ADR 5 UF100 1.496 EUR
DUT US6153691059 MOODY'S CORP DL 1 0.064 EUR
HNM US6866881021 ORMAT TECHNOLOG. DL-,001 0.032 EUR
PC6A US71646E1001 PETROCHINA YC1 ADR 100 1.433 EUR
QST US74758R1095 QUALSTAR CORP. 0.039 EUR
SNW2 US80105N1054 SANOFI-AVE.SP.ADR 1/2 EO2 0.973 EUR
DYH US87612E1064 TARGET CORP. DL-,0833 0.090 EUR
UWV US92922P1066 W+T OFFSHORE INC.DL-00001 0.019 EUR
59O US9663891086 WHITING USA TRUST I UTS 0.668 EUR